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Avante Corp (XX.VN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)

	03-2025	03-2024	03-2023	03-2022	03-2021
Assets
Current Assets
Cash & Cash Equivalents	4,723	6,031	10,114	354	1,624
Receivables	7,654	7,678	6,084	4,084	18,868
Inventories	1,031	1,103	929	936	1,618
Other current assets	0	0	0	29,335	0
TOTAL	$13,835	$15,404	$17,320	$34,960	$22,607

Non-Current Assets
PPE Net	2,251	2,336	2,443	1,738	3,878
Intangibles	6,665	6,990	4,832	4,650	15,479
Other Non-Current Assets	296	440	988	1,596	2,142
TOTAL	$9,212	$9,766	$8,263	$7,983	$21,500

Total Assets	$23,046	$25,170	$25,583	$42,943	$44,106

Liabilities
Current Liabilities
Short Term Debt	102	90	500	443	1,858
Accounts payable and accrued liabilities	3,640	4,571	4,197	6,163	10,428
Other current liabilities	N/A	1,270	N/A	8,519	N/A
TOTAL	$7,517	$8,882	$7,406	$17,884	$16,035

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	8,422	9,881
Deferred Revenues	2,855	2,389	2,140	2,252	2,964
Other Non-Current Liabilities	1,838	1,837	0	0	3,808
TOTAL	$2,773	$2,778	$1,396	$9,007	$16,439

Total Liabilities	$10,290	$11,660	$8,802	$26,891	$32,474

Shareholders' Equity
Common Shares	30,239	30,233	30,138	30,138	21,434
Retained earnings	-20,104	-18,727	-15,698	-15,730	-10,335
Other shareholders' equity	-111	-373	0	0	-1,003
TOTAL	$12,555	$13,530	$16,781	$16,052	$11,632

Total Liabilities And Equity	$22,845	$25,190	$25,583	$42,943	$44,106