Avante Logixx Inc
XTSX:XX

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Avante Logixx Inc Logo
Avante Logixx Inc
XTSX:XX
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Price: 1.17 CAD -1.68% Market Closed
Market Cap: 31.2m CAD
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Balance Sheet

Balance Sheet Decomposition
Avante Logixx Inc

Current Assets 14m
Cash & Short-Term Investments 3.9m
Receivables 7.8m
Other Current Assets 2.3m
Non-Current Assets 9.4m
PP&E 2.3m
Intangibles 6.7m
Other Non-Current Assets 437.2k
Current Liabilities 8.3m
Accounts Payable 3.9m
Other Current Liabilities 4.4m
Non-Current Liabilities 2.6m
Long-Term Debt 772.1k
Other Non-Current Liabilities 1.8m

Balance Sheet
Avante Logixx Inc

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Balance Sheet
Currency: CAD
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
6
3
2
4
2
1
2
0
10
6
Cash Equivalents
6
3
2
4
2
1
2
0
10
6
Total Receivables
2
2
4
4
10
17
19
4
6
8
Accounts Receivables
2
2
4
4
10
17
19
4
6
8
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
1
2
3
2
2
2
2
1
1
1
Other Current Assets
0
0
0
0
0
1
0
30
0
1
Total Current Assets
8
7
9
11
15
21
23
35
17
15
PP&E Net
0
1
1
2
2
4
4
2
2
2
PP&E Gross
0
1
1
2
2
4
4
2
2
2
Accumulated Depreciation
1
1
1
2
2
3
3
3
2
3
Intangible Assets
2
1
5
4
7
11
6
2
2
2
Goodwill
1
3
4
4
8
11
10
3
3
5
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
1
0
0
0
0
0
Other Long-Term Assets
1
4
1
1
2
3
2
1
1
0
Other Assets
1
3
4
4
8
11
10
3
3
5
Total Assets
13
N/A
16
+23%
19
+24%
21
+8%
34
+62%
49
+44%
44
-10%
43
-3%
26
-40%
25
-2%
Liabilities
Accounts Payable
1
2
3
3
7
10
10
6
4
5
Short-Term Debt
0
0
0
0
0
3
0
0
1
0
Current Portion of Long-Term Debt
0
0
0
0
3
3
2
1
1
1
Other Current Liabilities
2
2
3
4
4
3
3
11
2
4
Total Current Liabilities
3
4
6
7
14
19
16
18
7
9
Long-Term Debt
0
0
0
1
1
10
11
9
1
1
Deferred Income Tax
0
1
1
1
2
3
1
0
0
0
Minority Interest
0
0
1
1
1
0
0
0
0
0
Other Liabilities
0
0
0
0
0
2
4
0
0
2
Total Liabilities
4
N/A
5
+40%
8
+58%
10
+18%
17
+71%
35
+107%
32
-6%
27
-17%
9
-67%
12
+32%
Equity
Common Stock
11
13
13
13
21
21
21
30
30
30
Retained Earnings
3
3
3
3
5
7
10
16
16
19
Additional Paid In Capital
1
1
1
1
1
1
2
2
2
2
Other Equity
0
0
0
0
0
1
1
0
0
0
Total Equity
9
N/A
10
+16%
11
+7%
11
+1%
17
+55%
15
-17%
12
-20%
16
+38%
17
+5%
14
-19%
Total Liabilities & Equity
13
N/A
16
+23%
19
+24%
21
+8%
34
+62%
49
+44%
44
-10%
43
-3%
26
-40%
25
-2%
Shares Outstanding
Common Shares Outstanding
15
16
16
16
21
21
21
26
26
27

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