543737 — Aveer Foods Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesHighly SpeculativeMicro CapHigh Flyer

Annual balance sheet for Aveer Foods, fiscal year end - March 31st, millions except per share.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—
Source:		ARS	ARS	PRESS
Standards:	—	IAS	IAS	—
Status:	fx Preliminary	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	—	5.8	3.1	72.8
Net Total Accounts Receivable
Net Total Receivables	—	5.13	10.1	2.23
Total Inventory
Total Other Current Assets
Total Current Assets	—	288	219	327
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	93.6	104	116
Long Term Investments
Other Long Term Assets
Total Assets	—	382	327	449
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	—	201	131	139
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	—	219	152	169
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	—	162	175	279
Total Liabilities & Shareholders' Equity	—	382	327	449
Total Common Shares Outstanding