First Time Loading...

Avante Logixx Inc
XTSX:XX

Watchlist Manager
Avante Logixx Inc Logo
Avante Logixx Inc
XTSX:XX
Watchlist
Price: 0.8 CAD -5.88% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

24.6m
+6%
Assets
Growth Rates:
1 Year
-4%
3 Years
-44%
5 Years
-29%
7 Years
+37%
10 Years
+594%
7.8m
+22%
Liabilities
Growth Rates:
1 Year
+8%
3 Years
-76%
5 Years
-53%
7 Years
+18%
10 Years
+239%
16.8m
+0.5%
Equity
Growth Rates:
1 Year
-8%
3 Years
+47%
5 Years
-8%
7 Years
+48%
10 Years
+1 233%

Balance Sheet Decomposition
Avante Logixx Inc

24.6m
Assets
7.8m
Liabilities
24.6m
Assets
7.8m
Liabilities
Current Assets 15.6m
Cash & Short-Term Investments 5.7m
Receivables 8.3m
Other Current Assets 1.5m
Non-Current Assets 8.9m
PP&E 2.2m
Intangibles 6.1m
Other Non-Current Assets 633.9k
Current Liabilities 6m
Accounts Payable 3.7m
Other Current Liabilities 2.3m
Non-Current Liabilities 1.8m
Long-Term Debt 837.9k
Other Non-Current Liabilities 932.6k

Balance Sheet
Avante Logixx Inc

Rotate your device to view
Balance Sheet
Currency: CAD
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
7
6
3
2
4
2
1
2
0
10
Cash Equivalents
7
6
3
2
4
2
1
2
0
10
Total Receivables
2
2
2
4
4
10
17
19
4
6
Accounts Receivables
2
2
2
4
4
10
17
19
4
6
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
0
1
2
3
2
2
2
2
1
1
Other Current Assets
0
0
0
0
0
0
1
0
30
0
Total Current Assets
9
8
7
9
11
15
21
23
35
17
PP&E Net
0
0
1
1
2
2
4
4
2
2
PP&E Gross
0
0
1
1
2
2
4
4
2
2
Accumulated Depreciation
1
1
1
1
2
2
3
3
3
2
Intangible Assets
0
2
1
5
4
7
11
6
2
2
Goodwill
0
1
3
4
4
8
11
10
3
3
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
1
0
0
0
0
Other Long-Term Assets
1
1
4
1
1
2
3
2
1
1
Other Assets
0
1
3
4
4
8
11
10
3
3
Total Assets
10
N/A
13
+25%
16
+23%
19
+24%
21
+8%
34
+62%
49
+44%
44
-10%
43
-3%
26
-40%
Liabilities
Accounts Payable
1
1
2
3
3
7
10
10
6
4
Short-Term Debt
0
0
0
0
0
0
3
0
0
1
Current Portion of Long-Term Debt
0
0
0
0
0
3
3
2
1
1
Other Current Liabilities
2
2
2
3
4
4
3
3
11
2
Total Current Liabilities
3
3
4
6
7
14
19
16
18
7
Long-Term Debt
0
0
0
0
1
1
10
11
9
1
Deferred Income Tax
0
0
1
1
1
2
3
1
0
0
Minority Interest
0
0
0
1
1
1
0
0
0
0
Other Liabilities
0
0
0
0
0
0
2
4
0
0
Total Liabilities
3
N/A
4
+39%
5
+40%
8
+58%
10
+18%
17
+71%
35
+107%
32
-6%
27
-17%
9
-67%
Equity
Common Stock
10
11
13
13
13
21
21
21
30
30
Retained Earnings
4
3
3
3
3
5
7
10
16
16
Additional Paid In Capital
1
1
1
1
1
1
1
2
2
2
Other Equity
0
0
0
0
0
0
1
1
0
0
Total Equity
8
N/A
9
+21%
10
+16%
11
+7%
11
+1%
17
+55%
15
-17%
12
-20%
16
+38%
17
+5%
Total Liabilities & Equity
10
N/A
13
+25%
16
+23%
19
+24%
21
+8%
34
+62%
49
+44%
44
-10%
43
-3%
26
-40%
Shares Outstanding
Common Shares Outstanding
11
15
16
16
16
21
21
21
26
26

See Also

Summary
XX intrinsic value, competitors valuation, and company profile.
DCF Valuation
XX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
XX stock valuation using valuation multiples.
Wall Street Estimates
XX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
XX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 137,100+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.