Avax One Technology Ltd (AVX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,938 | 2,863 | 3,879 | 587 | 1,005 |
| Receivables | 34 | 47 | 31 | 75 | 62 |
| Inventories | 5 | N/A | 39 | 38 | N/A |
| Other current assets | 0 | 0 | 0 | 219 | 224 |
| TOTAL | $3,273 | $3,306 | $4,221 | $1,160 | $1,489 |
| Non-Current Assets | |||||
| PPE Net | 4 | 5 | 12 | 93 | 101 |
| Investments And Advances | 216 | 218 | 224 | 0 | 0 |
| Intangibles | 11,981 | 12,266 | 12,734 | 12,621 | 13,055 |
| Other Non-Current Assets | 190 | 192 | 177 | 3,463 | 3,582 |
| TOTAL | $12,391 | $12,681 | $13,147 | $16,176 | $16,739 |
| Total Assets | $15,665 | $15,987 | $17,368 | $17,336 | $18,228 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,716 | 1,938 | 1,942 | 1,892 | 1,555 |
| Other current liabilities | N/A | 30 | 15 | 23 | N/A |
| TOTAL | $2,642 | $4,038 | $6,042 | $6,860 | $7,010 |
| Non-Current Liabilities | |||||
| Long Term Debt | 44 | 44 | 45 | 44 | 45 |
| Other Non-Current Liabilities | 1,631 | 2,939 | 2,716 | 1,959 | 2,672 |
| TOTAL | $1,700 | $3,009 | $2,761 | $3,126 | $3,908 |
| Total Liabilities | $4,342 | $7,047 | $8,803 | $9,986 | $10,918 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 231 | 65 | 56 | 4 | 2 |
| Common Shares | 61,085 | 53,880 | 49,829 | 41,892 | 33,086 |
| Retained earnings | -52,067 | -47,835 | -44,507 | -40,514 | -37,021 |
| Other shareholders' equity | -649 | -562 | -229 | -514 | -234 |
| TOTAL | $11,323 | $8,939 | $8,565 | $7,350 | $7,309 |
| Total Liabilities And Equity | $15,665 | $15,986 | $17,368 | $17,336 | $18,227 |