Advance United Holdings Inc. (AUHIF)

USD 0.01

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019
Total Assets 972.7 Thousand 1.02 Million 3.4 Million 1.83 Million 626.63 Thousand
Total Current Assets 201.57 Thousand 360.95 Thousand 2.84 Million 1.78 Million 592.13 Thousand
Cash And Short Term Investments 140.2 Thousand 191.63 Thousand 2.81 Million 1.77 Million 47.53 Thousand
Cash and Cash Equivalents 140.2 Thousand 191.63 Thousand 2.81 Million 317.66 Thousand 47.53 Thousand
Short Term Investments - - - 1.46 Million -
Net Receivables 51.24 Thousand 157.88 Thousand 30.92 Thousand 12.17 Thousand -
Inventory - - - -12.17 -
Other Current Assets 10.12 Thousand 11.43 Thousand 4894.00 12.17 Thousand 544.6 Thousand
Total Non-Current Assets 771.13 Thousand 662.76 Thousand 558.76 Thousand 42.3 Thousand 34.5 Thousand
Net PPE 771.13 Thousand 662.76 Thousand 558.76 Thousand 42.3 Thousand 34.5 Thousand
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments - - - - -
Tax Assets - - - - -
Other Non Current Assets - - - - -
Other Assets - 0.00 - - -
Total Liabilities 547.89 Thousand 488.99 Thousand 89.59 Thousand 22.2 Thousand 598.88 Thousand
Total Current Liabilities 547.89 Thousand 488.99 Thousand 89.59 Thousand 22.2 Thousand 598.88 Thousand
Account Payables 469.63 Thousand 414.59 Thousand 49.59 Thousand 12.2 Thousand 294.05 Thousand
Tax Payables - - - - -
Short Term Debt - - - - 112.4 Thousand
Deferred Revenue - - - - -
Other Current Liabilities 78.26 Thousand 74.4 Thousand 40 Thousand 10 Thousand 192.42 Thousand
Total Non Current Liabilities - - - - -
Long-Term Debt - - - - -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities - - - - -
Other Liabilities - - - - -
Total Equity 424.8 Thousand 534.72 Thousand 3.31 Million 1.8 Million 27.75 Thousand
Stock Holders Equity 424.8 Thousand 534.72 Thousand 3.31 Million 1.8 Million 27.75 Thousand
Common Stock 4.31 Million 4.24 Million 3.9 Million 1.63 Million 1.71 Million
Retained Earnings -4.35 Million -3.92 Million -732.97 Thousand 81.01 Thousand -1.77 Million
Accumulated other comprehensive income 469.94 Thousand 211.7 Thousand 148.61 Thousand 89.68 Thousand 91.24 Thousand
Common Stock Equity 424.8 Thousand 534.72 Thousand 3.31 Million 1.8 Million 27.75 Thousand
Capital Lease Obligation - - - - -
Total Investments - - - 1.46 Million -
Total Debt - - - - 112.4 Thousand
Net Debt -140.2 Thousand -191.63 Thousand -2.81 Million -317.66 Thousand 64.86 Thousand

Balance Sheet Charts