- CA$23.72m
- CA$20.56m
- CA$33.76m
- 71
- 66
- 40
- 61
Annual balance sheet for Avante, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | C2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1.62 | 0.354 | 10.1 | 6.03 | 4.72 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 18.9 | 4.08 | 6.08 | 7.68 | 7.65 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 22.6 | 35 | 17.3 | 15.4 | 13.8 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3.88 | 1.74 | 2.44 | 2.34 | 2.25 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 44.1 | 42.9 | 25.6 | 25.2 | 23 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 16 | 17.9 | 7.41 | 7.61 | 7.52 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 32.5 | 26.9 | 8.8 | 10.6 | 10.5 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 11.6 | 16.1 | 16.8 | 14.5 | 12.6 |
| Total Liabilities & Shareholders' Equity | 44.1 | 42.9 | 25.6 | 25.2 | 23 |
| Total Common Shares Outstanding |