AdvEn Inc. (ADVEN)

AdvEn Balance Sheet

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

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