AdvEn Inc. (ADVEN)

AdvEn Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	0.66	0.66	0.07
Cash & Cash Equivalents	0.66	0.66	0.07
Cash Growth	-	871.41%	-
Receivables	0.05	0.05	0.05
Other Current Assets	0.7	0.7	2.16
Total Current Assets	1.41	1.41	2.28
Property, Plant & Equipment	11.77	11.77	11.71
Long-Term Investments	0.03	0.03	0.03
Goodwill and Intangibles	1.74	1.74	2
Total Long-Term Assets	13.53	13.53	13.73
Total Assets	14.95	14.95	16.01
Accounts Payable	3.77	3.77	4.22
Current Debt	12.15	12.15	8.7
Other Current Liabilities	0.33	0.33	0.17
Total Current Liabilities	16.24	16.24	13.09
Long-Term Debt	2.02	2.02	2.16
Other Long-Term Liabilities	4.15	4.15	4.37
Total Long-Term Liabilities	6.16	6.16	6.53
Total Liabilities	22.4	22.4	19.62
Total Debt	14.16	14.16	10.87
Debt Growth	-	30.33%	-
Retained Earnings	-22	-22	-15.65
Shareholders' Equity	-7.45	-7.45	-3.61
Net Cash / Debt	-13.51	-13.51	-10.8
Working Capital	-14.83	-14.83	-10.81

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).