Avenir Telecom (AVT.FP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2025 | 03-2025 | 09-2024 | 03-2024 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,595 | 13,285 | 15,978 | 20,231 | 24,298 |
| Inventories | 2,373 | 3,470 | 5,930 | 5,123 | 4,585 |
| Other current assets | 4,059 | 3,480 | 2,979 | 3,036 | 3,808 |
| TOTAL | $16,881 | $20,572 | $25,844 | $28,728 | $33,434 |
| Non-Current Assets | |||||
| PPE Net | 1,482 | 1,941 | 2,123 | 2,022 | 2,218 |
| Intangibles | 0 | 0 | 1 | 1 | 4 |
| Other Non-Current Assets | 438 | 457 | 932 | 918 | 994 |
| TOTAL | $1,920 | $2,398 | $3,056 | $2,941 | $3,216 |
| Total Assets | $18,800 | $22,970 | $28,900 | $31,669 | $36,657 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,034 | 1,728 | 1,298 | 1,476 | 1,671 |
| Other current liabilities | 2,003 | 1,798 | 1,561 | 783 | 1,687 |
| TOTAL | $4,316 | $5,246 | $4,356 | $3,466 | $4,874 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 12,303 | 12,488 | 12,126 | 12,791 | 14,347 |
| TOTAL | $13,537 | $14,170 | $13,903 | $14,480 | $14,347 |
| Total Liabilities | $17,853 | $19,416 | $18,259 | $17,946 | $19,221 |
| Shareholders' Equity | |||||
| Common Shares | 739 | 739 | 4,433 | 4,433 | 4,030 |
| Retained earnings | -2,687 | -10,171 | -3,088 | -7,002 | -3,281 |
| Other shareholders' equity | 2,895 | 12,986 | 9,296 | 16,292 | -2,811 |
| TOTAL | $947 | $3,554 | $10,641 | $13,723 | $17,436 |
| Total Liabilities And Equity | $18,800 | $22,970 | $28,900 | $31,669 | $36,657 |