Avante Logixx Inc
XTSX:XX
Balance Sheet
Balance Sheet Decomposition
Avante Logixx Inc
Avante Logixx Inc
Balance Sheet
Avante Logixx Inc
| Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
1
|
0
|
0
|
0
|
0
|
1
|
7
|
6
|
3
|
2
|
4
|
2
|
1
|
2
|
0
|
10
|
6
|
5
|
|
| Cash |
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
7
|
6
|
3
|
2
|
4
|
2
|
1
|
2
|
0
|
10
|
6
|
5
|
|
| Total Receivables |
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
4
|
4
|
10
|
17
|
19
|
4
|
6
|
8
|
8
|
|
| Accounts Receivables |
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
4
|
4
|
10
|
17
|
19
|
4
|
6
|
8
|
8
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
30
|
0
|
1
|
0
|
|
| Total Current Assets |
2
|
2
|
2
|
2
|
2
|
2
|
9
|
8
|
7
|
9
|
11
|
15
|
21
|
23
|
35
|
17
|
15
|
14
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
4
|
4
|
2
|
2
|
2
|
2
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
4
|
4
|
2
|
2
|
2
|
2
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
2
|
3
|
4
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
5
|
4
|
7
|
11
|
6
|
2
|
2
|
2
|
2
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
4
|
4
|
8
|
11
|
10
|
3
|
3
|
5
|
4
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
4
|
1
|
1
|
2
|
3
|
2
|
1
|
1
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
4
|
4
|
8
|
11
|
10
|
3
|
3
|
5
|
4
|
|
| Total Assets |
2
N/A
|
2
+32%
|
3
+39%
|
2
-30%
|
2
-23%
|
2
+30%
|
10
+357%
|
13
+25%
|
16
+23%
|
19
+24%
|
21
+8%
|
34
+62%
|
49
+44%
|
44
-10%
|
43
-3%
|
26
-40%
|
25
-2%
|
23
-8%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
7
|
10
|
10
|
6
|
4
|
5
|
4
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
1
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
2
|
1
|
1
|
1
|
1
|
|
| Other Current Liabilities |
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
4
|
4
|
3
|
3
|
11
|
2
|
2
|
3
|
|
| Total Current Liabilities |
0
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
6
|
7
|
14
|
19
|
16
|
18
|
7
|
8
|
8
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
10
|
11
|
9
|
1
|
1
|
1
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
3
|
1
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
0
|
0
|
2
|
2
|
|
| Total Liabilities |
0
N/A
|
2
+963%
|
2
+0%
|
2
-4%
|
2
N/A
|
2
+5%
|
3
+32%
|
4
+39%
|
5
+40%
|
8
+58%
|
10
+18%
|
17
+71%
|
35
+107%
|
32
-6%
|
27
-17%
|
9
-67%
|
11
+21%
|
10
-1%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
2
|
3
|
3
|
6
|
6
|
6
|
10
|
11
|
13
|
13
|
13
|
21
|
21
|
21
|
30
|
30
|
30
|
30
|
|
| Retained Earnings |
0
|
3
|
3
|
6
|
7
|
6
|
4
|
3
|
3
|
3
|
3
|
5
|
7
|
10
|
16
|
16
|
18
|
20
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
|
| Other Equity |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Total Equity |
2
N/A
|
0
-83%
|
1
+330%
|
0
-75%
|
0
N/A
|
0
N/A
|
8
+4 072%
|
9
+21%
|
10
+16%
|
11
+7%
|
11
+1%
|
18
+55%
|
15
-17%
|
12
-20%
|
16
+38%
|
17
+5%
|
15
-13%
|
13
-14%
|
|
| Total Liabilities & Equity |
2
N/A
|
2
+32%
|
3
+39%
|
2
-30%
|
2
-23%
|
2
+30%
|
10
+357%
|
13
+25%
|
16
+23%
|
19
+24%
|
21
+8%
|
34
+62%
|
49
+44%
|
44
-10%
|
43
-3%
|
26
-40%
|
25
-2%
|
23
-8%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
2
|
9
|
9
|
11
|
11
|
11
|
11
|
15
|
16
|
16
|
16
|
21
|
21
|
21
|
26
|
26
|
27
|
27
|
|