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	7.32	7.07	6.81	5.33	4
Other Receivables	0.61	0.59	0.87	0.69	0.03
Receivables	7.93	7.65	7.68	6.08	4.08
Inventory	0.89	1.03	1.1	0.93	0.94
Prepaid Expenses	0.54	0.43	0.59	0.19	0.25
Total Current Assets	15.58	13.83	15.4	17.32	5.63
Property, Plant & Equipment	2.62	2.25	2.34	2.42	1.67
Goodwill	4.44	4.44	4.5	2.97	2.97
Other Intangible Assets	1.9	2.23	2.49	1.88	1.74
Long-Term Deferred Tax Assets	0.4	0.29	0.44	0.72	1.23
Long-Term Deferred Charges	-	-	-	0	0.01
Other Long-Term Assets	-	-	-	-	29.33
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	-	-
Current Portion of Long-Term Debt	-	-	-	0.5	0.44
Current Portion of Leases	0.71	0.67	0.56	0.57	0.51
Current Income Taxes Payable	0.13	0.25	0	-	-
Current Unearned Revenue	4.63	2.86	2.39	2.14	2.25
Other Current Liabilities	1.65	-	-	-	-
Total Current Liabilities	11.61	7.52	7.61	7.41	9.36
Long-Term Debt	-	-	-	-	8.42
Long-Term Leases	0.47	0.59	0.82	1.06	0.34
Long-Term Deferred Tax Liabilities	0.16	0.14	0.14	0.33	0.25
Other Long-Term Liabilities	2.38	2.04	1.82	-	8.52
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
Retained Earnings	-22.61	-20.1	-18.08	-15.7	-15.73
Comprehensive Income & Other	-0.13	-0.11	-0	-	-
Total Common 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	0.19	0.13	0.17	0.30	-0.43
Filing Date Shares Outstanding	26.65	26.65	26.64	26.49	26.49
Total Common Shares Outstanding	26.65	26.65	26.64	26.49	26.49
Working Capital	3.98	6.32	7.79	9.91	-3.74
Book Value Per Share	0.38	0.47	0.55	0.63	0.61
Tangible Book Value	3.91	5.89	7.56	11.93	11.34
Tangible Book Value Per Share	0.15	0.22	0.28	0.45	0.43
Buildings	0.47	0.47	0.47	0.47	0.47
Machinery	2.03	1.55	1.4	1.22	1.12
Leasehold Improvements	0.95	0.86	0.82	0.72	0.74