Avante Balance Sheet

Financials in millions CAD. Fiscal year is April - March.

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	4.96	4.72	6.03	10.11	0.35	1.62
Cash & Short-Term Investments	4.96	4.72	6.03	10.11	0.35	1.62
Cash Growth	5.07%	-21.68%	-40.37%	2756.51%	-78.19%	21.19%
Accounts Receivable	7.5	7.43	7.39	5.6	3.52	18.17
Other Receivables	0.3	0.23	0.29	0.48	0.56	0.7
Total Trade Receivables	7.8	7.65	7.68	6.08	4.08	18.87
Inventory	1.05	1.03	1.1	0.93	0.94	1.62
Other Current Assets	0.72	0.43	0.59	0.19	29.59	0.5
Total Current Assets	14.53	13.83	15.4	17.32	34.96	22.61
Net Property, Plant & Equipment	2.59	2.25	2.34	2.44	1.74	3.88
Other Intangible Assets	1.96	2.23	2.49	1.86	1.68	5.88
Goodwill	4.44	4.44	4.5	2.97	2.97	9.6
Long-Term Investments	-	-	-	0.26	0.35	0.4
Other Long-Term Assets	0.29	0.29	0.44	0.72	1.25	1.74
Total Assets	23.82	23.05	25.17	25.58	42.94	44.11
Accounts Payable	3.05	3.64	4.57	4.2	6.16	10.43
Short-Term Debt	0.11	0.1	0.09	0.5	0.44	1.86
Current Portion of Leases	0.76	0.67	0.56	0.57	0.51	0.78
Unearned Revenue	4.04	2.86	2.39	2.14	2.25	2.96
Other Current Liabilities	0	0.25	0	-	8.52	-
Total Current Liabilities	7.96	7.52	7.61	7.41	17.88	16.03
Long-Term Debt	-	-	-	-	8.42	9.88
Long-Term Leases	0.55	0.59	0.82	1.06	0.34	1.4
Other Long-Term Liabilities	2.33	2.18	1.96	0.33	0.25	5.16
Total Long-Term Liabilities	2.88	2.77	2.78	1.4	9.01	16.44
Total Liabilities	10.84	10.29	10.39	8.8	26.89	32.47
Common Stock	30.24	30.24	30.23	30.14	30.14	21.43
Additional Paid-in Capital	2.6	2.53	2.4	2.34	1.64	1.54
Accumulated Other Comprehensive Income	-0.13	-0.11	-0	-	-	-1
Retained Earnings	-19.89	-20.1	-18.08	-15.7	-15.73	-10.34
Total Common Shareholders' Equity	12.81	12.56	14.55	16.78	16.05	11.63
Minority Interest	0.17	0.2	0.23	-	-	-
Shareholders' Equity	12.99	12.76	14.78	16.78	16.05	11.63
Total Liabilities & Equity	23.82	23.05	25.17	25.58	42.94	44.11
Total Debt	1.42	1.36	1.47	2.13	9.71	13.92
Net Cash (Debt)	3.54	3.36	4.56	7.98	-9.35	-12.3
Net Cash Growth	5.30%	-26.24%	-42.85%	-	-	-
Net Cash Per Share	0.13	0.13	0.17	0.30	-0.43	-0.58
Book Value	12.81	12.56	14.55	16.78	16.05	11.63
Book Value Per Share	0.48	0.47	0.55	0.63	0.74	0.55
Tangible Book Value	6.41	5.89	7.56	11.95	11.4	-3.85
Tangible Book Value Per Share	0.24	0.22	0.28	0.45	0.52	-0.18

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.