Avax One Technology Ltd (AVX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,732 | 2,269 | 7,869 | 1,997 | 4,378 |
| Receivables | 26 | 49 | 47 | 11,957 | 23 |
| TOTAL | $3,279 | $2,917 | $8,301 | $14,066 | $4,884 |
| Non-Current Assets | |||||
| PPE Net | 115 | 122 | 116 | 123 | 38 |
| Intangibles | 12,936 | 13,089 | 9,861 | 9,188 | 1,499 |
| Other Non-Current Assets | 3,551 | 5,719 | 5,625 | 3,808 | 3,944 |
| TOTAL | $16,603 | $18,930 | $15,602 | $13,118 | $5,481 |
| Total Assets | $19,882 | $21,847 | $23,903 | $27,184 | $10,365 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 813 | 1,148 | 997 | 2,306 | 848 |
| Other current liabilities | N/A | N/A | 750 | 742 | 765 |
| TOTAL | $5,353 | $5,361 | $6,073 | $7,004 | $1,761 |
| Non-Current Liabilities | |||||
| Long Term Debt | 44 | 44 | 44 | 47 | 48 |
| Other Non-Current Liabilities | 5,067 | 4,649 | 6,592 | 8,591 | 1,903 |
| TOTAL | $6,320 | $5,944 | $7,912 | $10,037 | $3,555 |
| Total Liabilities | $11,672 | $11,304 | $13,985 | $17,041 | $5,315 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1 | 1 | 1 | 1 | 1 |
| Common Shares | 31,284 | 27,143 | 27,003 | 26,711 | 25,823 |
| Retained earnings | -34,494 | -32,774 | -30,022 | -26,625 | -23,182 |
| Other shareholders' equity | -528 | -643 | -633 | -66 | 48 |
| TOTAL | $8,209 | $10,543 | $9,917 | $10,143 | $5,050 |
| Total Liabilities And Equity | $19,882 | $21,847 | $23,903 | $27,184 | $10,365 |