Avante Logixx Inc. (ALXXF)

USD 0.51

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 25.16 Million 25.58 Million 42.94 Million 44.1 Million 49.09 Million 34.17 Million
Total Current Assets 15.4 Million 17.31 Million 34.96 Million 22.6 Million 21 Million 14.51 Million
Cash And Short Term Investments 6.03 Million 10.11 Million 354.08 Thousand 1.62 Million 1.33 Million 2.17 Million
Cash and Cash Equivalents 6.03 Million 10.11 Million 354.08 Thousand 1.62 Million 1.33 Million 1.07 Million
Short Term Investments - - - - - 1.1 Million
Net Receivables 7.67 Million 6.08 Million 4.08 Million 18.86 Million 17.05 Million 10.42 Million
Inventory 1.1 Million 929.37 Thousand 936.24 Thousand 1.61 Million 1.84 Million 1.54 Million
Other Current Assets 591.83 Thousand 192.68 Thousand 29.58 Million 496.58 Thousand 771.12 Thousand 367.19 Thousand
Total Non-Current Assets 9.76 Million 8.26 Million 7.98 Million 21.49 Million 28.08 Million 19.66 Million
Net PPE 2.33 Million 2.44 Million 1.73 Million 3.87 Million 3.98 Million 2.47 Million
Good Will And Intangible Assets 6.99 Million 4.83 Million 4.64 Million 15.47 Million 21.13 Million 14.7 Million
Good Will 4.5 Million 2.97 Million 2.97 Million 9.6 Million 10.53 Million 8.16 Million
Intangible Assets 2.48 Million 1.86 Million 1.67 Million 5.87 Million 10.6 Million 6.54 Million
Long-Term Investments 4164.00 268.53 Thousand 363.35 Thousand 675.48 Thousand 146.04 Thousand 797.56 Thousand
Tax Assets 435.63 Thousand 719.87 Thousand 1.23 Million 1.46 Million 2.81 Million 1.68 Million
Other Non Current Assets -1.00 - - -1.00 -2.00 -
Other Assets 1.00 - - 1.00 1.00 -
Total Liabilities 11.66 Million 8.8 Million 26.89 Million 32.47 Million 34.21 Million 16.14 Million
Total Current Liabilities 8.88 Million 7.4 Million 17.88 Million 16.03 Million 19.07 Million 13.57 Million
Account Payables 4.57 Million 4.19 Million 6.16 Million 10.42 Million 9.98 Million 6.75 Million
Tax Payables 1466.00 - - - 158.51 Thousand 30.35 Thousand
Short Term Debt 562.05 Thousand 1.06 Million 948.95 Thousand 2.64 Million 5.68 Million 2.89 Million
Deferred Revenue 2.38 Million 2.13 Million 2.25 Million 2.96 Million 3.24 Million 3.9 Million
Other Current Liabilities 1.36 Million - 8.51 Million - 158.51 Thousand 30.35 Thousand
Total Non Current Liabilities 2.77 Million 1.39 Million 9 Million 16.43 Million 15.14 Million 2.57 Million
Long-Term Debt 818.09 Thousand 1.06 Million 8.42 Million 9.84 Million 8.41 Million 516.08 Thousand
Deferred Revenue Non Current -1.00 - 8.75 Million 1.43 Million 1.85 Million 934.33 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.81 Million -1.00 -8.42 Million 3.8 Million 1.73 Million -516.08 Thousand
Other Liabilities 1.00 1.00 - - - -
Total Equity 13.5 Million 16.78 Million 16.05 Million 11.63 Million 14.87 Million 18.02 Million
Stock Holders Equity 13.52 Million 16.78 Million 16.05 Million 11.63 Million 14.51 Million 17.49 Million
Common Stock 30.23 Million 30.13 Million 30.13 Million 21.43 Million 21.43 Million 21.43 Million
Retained Earnings -18.72 Million -15.69 Million -15.73 Million -10.33 Million -7.43 Million -4.78 Million
Accumulated other comprehensive income -372.77 Thousand - - -1 Million -955.8 Thousand -413 Thousand
Common Stock Equity 13.52 Million 16.78 Million 16.05 Million 11.63 Million 14.51 Million 17.49 Million
Capital Lease Obligation 818.09 Thousand 1.06 Million 335.16 Thousand 335.16 Thousand 1.43 Million 418.24 Thousand
Total Investments 4164.00 268.53 Thousand 363.35 Thousand 675.48 Thousand 146.04 Thousand 1.89 Million
Total Debt 1.38 Million 2.13 Million 9.7 Million 13.92 Million 15.95 Million 3.82 Million
Net Debt -4.65 Million -7.98 Million 9.35 Million 12.29 Million 14.61 Million 2.75 Million

Balance Sheet Charts