Logo image of XX.CA

AVANTE CORP (XX.CA) Stock Balance Sheet

TSX-V:XX - CA05352F1099 - Common Stock

0.84 CAD
0 (0%)
Last: 8/29/2025, 7:00:00 PM

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2021-3-31)
ASSETS
Current Assets
Cash Equivalents
XX.CA Cash Equivalents ChartXX.CA Cash Equivalents over time chart
4.72M6.03M10.11M354.10K1.62M
Receivables
XX.CA Receivables ChartXX.CA Receivables over time chart
7.65M7.68M6.08M4.08M18.87M
Inventories
XX.CA Inventories ChartXX.CA Inventories over time chart
1.03M1.10M929.40K936.30K1.62M
Other Current Assets
XX.CA Other Current Assets ChartXX.CA Other Current Assets over time chart
425.80K591.80K192.70K29.59M496.60K
Total Current Assets
XX.CA Total Current Assets ChartXX.CA Total Current Assets over time chart
13.83M15.40M17.32M34.96M22.61M
 
Non-Current Assets
PPE Net
XX.CA PPE Net ChartXX.CA PPE Net over time chart
2.25M2.34M2.44M1.74M3.88M
Investments And Advances
XX.CA Investments And Advances ChartXX.CA Investments And Advances over time chart
N/AN/AN/AN/A0.00
Goodwill
XX.CA Goodwill ChartXX.CA Goodwill over time chart
4.44M4.50M2.97M2.97M9.60M
Intangibles
XX.CA Intangibles ChartXX.CA Intangibles over time chart
2.23M2.49M1.86M1.68M5.88M
Other Non-Current Assets
XX.CA Other Non-Current Assets ChartXX.CA Other Non-Current Assets over time chart
292.60K435.60K724.20K1.25M1.74M
Total Non-Current Assets
XX.CA Total Non-Current Assets ChartXX.CA Total Non-Current Assets over time chart
9.21M9.77M8.26M7.98M21.50M
 
TOTAL ASSETS
XX.CA TOTAL ASSETS ChartXX.CA TOTAL ASSETS over time chart
23.05M25.17M25.58M42.94M44.11M
 
LIABILITIES
Current Liabilities
Short Term Debt
XX.CA Short Term Debt ChartXX.CA Short Term Debt over time chart
0.000.00500.00K0.00155.00K
Current Portion Of LT Debt.
XX.CA Current Portion Of LT Debt. ChartXX.CA Current Portion Of LT Debt. over time chart
768.10K651.70K569.80K949.00K2.49M
Accounts Payable
XX.CA Accounts Payable ChartXX.CA Accounts Payable over time chart
3.64M4.57M4.20M6.16M10.43M
Other Current Liabilities
XX.CA Other Current Liabilities ChartXX.CA Other Current Liabilities over time chart
3.11M2.39M2.14M10.77M2.96M
Total Current Liabilities
XX.CA Total Current Liabilities ChartXX.CA Total Current Liabilities over time chart
7.52M7.61M7.41M17.88M16.04M
 
Non-Current Liabilities
Long Term Debt
XX.CA Long Term Debt ChartXX.CA Long Term Debt over time chart
591.10K818.10K1.06M8.76M11.28M
Deferred Taxes/Income
XX.CA Deferred Taxes/Income ChartXX.CA Deferred Taxes/Income over time chart
141.70K144.00K332.00K250.40K1.35M
Other Non-Current Liabilities
XX.CA Other Non-Current Liabilities ChartXX.CA Other Non-Current Liabilities over time chart
2.04M1.82MN/A0.003.81M
Total Non-Current Liabilities
XX.CA Total Non-Current Liabilities ChartXX.CA Total Non-Current Liabilities over time chart
2.97M3.01M1.40M9.01M16.44M
 
TOTAL LIABILITIES
XX.CA TOTAL LIABILITIES ChartXX.CA TOTAL LIABILITIES over time chart
10.49M10.62M8.80M26.89M32.47M
 
SHAREHOLDERS' EQUITY
Retained Earnings
XX.CA Retained Earnings ChartXX.CA Retained Earnings over time chart
-20.10M-18.08M-15.70M-15.73M-10.34M
Additional Paid In Capital
XX.CA Additional Paid In Capital ChartXX.CA Additional Paid In Capital over time chart
2.53M2.40M2.34M1.64M1.54M
Minority Interest
XX.CA Minority Interest ChartXX.CA Minority Interest over time chart
201.50K229.10KN/AN/A0.00
Common Shares
XX.CA Common Shares ChartXX.CA Common Shares over time chart
30.24M30.23M30.14M30.14M21.43M
Other Shareholders' Equity
XX.CA Other Shareholders' Equity ChartXX.CA Other Shareholders' Equity over time chart
-111.40K-2.00KN/A0.00-1.00M
Shares Outstanding
XX.CA Shares Outstanding ChartXX.CA Shares Outstanding over time chart
26.65M26.64M26.49M26.49M21.19M
Tangible Book Value per Share
XX.CA Tangible Book Value per Share ChartXX.CA Tangible Book Value per Share over time chart
0.220.280.450.43-0.18
Total Shareholders' Equity
XX.CA Total Shareholders' Equity ChartXX.CA Total Shareholders' Equity over time chart
12.56M14.55M16.78M16.05M11.63M
 
TOTAL LIABILITIES AND EQUITY
XX.CA TOTAL LIABILITIES AND EQUITY ChartXX.CA TOTAL LIABILITIES AND EQUITY over time chart
23.05M25.17M25.58M42.94M44.11M
 
Statistics
Debt/Equity
XX.CA Debt/Equity ChartXX.CA Debt/Equity over time chart
0.050.060.090.550.98
Current Ratio
XX.CA Current Ratio ChartXX.CA Current Ratio over time chart
1.842.022.341.951.41
Return On Assets (ROA)
XX.CA Return On Assets (ROA) ChartXX.CA Return On Assets (ROA) over time chart
-8.79%-9.45%0.13%-10.23%-6.58%
Return On Equity (ROE)
XX.CA Return On Equity (ROE) ChartXX.CA Return On Equity (ROE) over time chart
-16.14%-16.36%0.19%-27.36%-24.96%
Return On Invested Capital (ROIC)
XX.CA Return On Invested Capital (ROIC) ChartXX.CA Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/A3.28%
Return On Invested Capital Ex Cash (ROICexc)
XX.CA Return On Invested Capital Ex Cash (ROICexc) ChartXX.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/A3.48%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
XX.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartXX.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/A8.33%

All data in CAD , ROIC based on taxRate of 0.28

Charts

XX.CA Balance Sheet Over Time ChartXX.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
XX.CA Balance Sheet - Short Vs Long Term ChartXX.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M 10M