Avante Balance Sheet

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

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	6.22	4.72	6.03	10.11	0.35
Cash & Short-Term Investments	6.22	4.72	6.03	10.11	0.35
Cash Growth	31.68%	-21.68%	-40.37%	2756.51%	-78.19%
Accounts Receivable	7.63	7.43	7.39	5.6	3.52
Other Receivables	0.3	0.23	0.29	0.48	0.56
Total Trade Receivables	7.93	7.65	7.68	6.08	4.08
Inventory	0.89	1.03	1.1	0.93	0.94
Other Current Assets	0.54	0.43	0.59	0.19	29.59
Total Current Assets	15.58	13.83	15.4	17.32	34.96
Net Property, Plant & Equipment	2.62	2.25	2.34	2.44	1.74
Other Intangible Assets	1.9	2.23	2.49	1.86	1.68
Goodwill	4.44	4.44	4.5	2.97	2.97
Long-Term Investments	-	-	-	0.26	0.35
Other Long-Term Assets	0.4	0.29	0.44	0.72	1.25
Total Assets	24.95	23.05	25.17	25.58	42.94
Accounts Payable	4.38	3.64	4.57	4.2	6.16
Short-Term Debt	0.11	0.1	0.09	0.5	0.44
Current Portion of Leases	0.71	0.67	0.56	0.57	0.51
Unearned Revenue	4.63	2.86	2.39	2.14	2.25
Other Current Liabilities	1.78	0.25	0	-	8.52
Total Current Liabilities	11.61	7.52	7.61	7.41	17.88
Long-Term Debt	-	-	-	-	8.42
Long-Term Leases	0.47	0.59	0.82	1.06	0.34
Other Long-Term Liabilities	2.53	2.18	1.96	0.33	0.25
Total Long-Term Liabilities	3	2.77	2.78	1.4	9.01
Total Liabilities	14.61	10.29	10.39	8.8	26.89
Common Stock	30.24	30.24	30.23	30.14	30.14
Additional Paid-in Capital	2.74	2.53	2.4	2.34	1.64
Accumulated Other Comprehensive Income	-0.13	-0.11	-0	-	-
Retained Earnings	-22.61	-20.1	-18.08	-15.7	-15.73
Total Common Shareholders' Equity	10.25	12.56	14.55	16.78	16.05
Minority Interest	0.09	0.2	0.23	-	-
Shareholders' Equity	10.34	12.76	14.78	16.78	16.05
Total Liabilities & Equity	24.95	23.05	25.17	25.58	42.94
Total Debt	1.29	1.36	1.47	2.13	9.71
Net Cash (Debt)	4.93	3.36	4.56	7.98	-9.35
Net Cash Growth	46.67%	-26.24%	-42.85%	-	-
Net Cash Per Share	0.18	0.13	0.17	0.30	-0.43
Book Value	10.25	12.56	14.55	16.78	16.05
Book Value Per Share	0.38	0.47	0.55	0.63	0.74
Tangible Book Value	3.91	5.89	7.56	11.95	11.4
Tangible Book Value Per Share	0.15	0.22	0.28	0.45	0.52