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 ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,281 | 4,712 | 4,723 | 5,039 | 3,914 |
| Receivables | 7,593 | 6,756 | 7,654 | 6,730 | 7,810 |
| Inventories | 1,176 | 1,166 | 1,031 | 1,565 | 1,324 |
| TOTAL | $13,757 | $13,455 | $13,835 | $14,246 | $14,039 |
| Non-Current Assets | |||||
| PPE Net | 2,481 | 2,260 | 2,251 | 2,358 | 2,318 |
| Intangibles | 6,472 | 6,537 | 6,665 | 6,917 | 6,667 |
| Other Non-Current Assets | 293 | 293 | 296 | 436 | 437 |
| TOTAL | $9,245 | $9,090 | $9,212 | $9,711 | $9,423 |
| Total Assets | $23,002 | $22,544 | $23,046 | $23,957 | $23,462 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 109 | 106 | 102 | 96 | 92 |
| Accounts payable and accrued liabilities | 3,603 | 3,755 | 3,640 | 4,393 | 3,897 |
| Other current liabilities | N/A | N/A | N/A | 1,270 | 1,270 |
| TOTAL | $7,618 | $6,854 | $7,517 | $8,830 | $8,304 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,048 | 2,180 | 2,855 | 2,426 | 2,424 |
| Other Non-Current Liabilities | 1,638 | 1,876 | 1,838 | 1,868 | 1,766 |
| TOTAL | $2,546 | $2,909 | $2,773 | $2,712 | $2,645 |
| Total Liabilities | $10,164 | $9,762 | $10,290 | $11,542 | $10,949 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,649 | N/A | N/A | N/A | N/A |
| Common Shares | 30,239 | 30,239 | 30,239 | 30,233 | 30,233 |
| Retained earnings | -19,991 | -20,084 | -20,104 | -19,892 | -19,747 |
| Other shareholders' equity | -156 | -116 | -111 | -370 | -377 |
| TOTAL | $12,655 | $12,589 | $12,555 | $12,462 | $12,551 |
| Total Liabilities And Equity | $22,819 | $22,351 | $22,845 | $24,004 | $23,499 |