AdvEn Inc. (ADVEN)

AdvEn will go public soon, but the exact IPO date is still unknown.

IPO Price Range

$4.00 - $6.00

Shares Offered

1,600,000

Deal Size

$8.00M

AdvEn Financials Overview

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	0	0	0
Revenue Growth	-	-	-
Gross Profit	0	0	0
Operating Income	-3.93	-3.93	-3.55
Net Income	-6.35	-6.35	-5.74

Cash & Debt

Fiscal Year	Current	FY 2023	FY 2022
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Investments	0.66	0.66	0.07
Total Debt	14.16	14.16	10.87
Net Cash (Debt)	-13.51	-13.51	-10.8
Net Cash Growth	-	-	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Cash Flow	-0.16	-0.16	-1.86
Free Cash Flow	-0.71	-0.71	-8.93
Free Cash Flow Growth	-	-	-