Avante Corp.
XX.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.45M | 3.29M | 3.50M | 2.90M | 4.56M |
| Total Receivables | 4.95M | 5.33M | 4.68M | 5.78M | 5.48M |
| Inventory | 854.80K | 717.40K | 1.09M | 980.30K | 893.80K |
| Prepaid Expenses | 602.20K | 296.20K | 633.60K | 733.70K | 491.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.87M | 9.63M | 9.90M | 10.39M | 11.42M |
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| Total Current Assets | 9.87M | 9.63M | 9.90M | 10.39M | 11.42M |
| Net Property, Plant & Equipment | 1.66M | 1.57M | 1.64M | 1.72M | 1.68M |
| Long-term Investments | 3.26M | 3.09M | 3.13M | 3.33M | 3.29M |
| Goodwill | 3.26M | 3.09M | 3.13M | 3.33M | 3.29M |
| Total Other Intangibles | 1.54M | 1.55M | 1.68M | 1.60M | 1.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 216.80K | 203.50K | 302.80K | 323.70K | 320.40K |
| Total Assets | 16.53M | 16.03M | 16.65M | 17.37M | 18.40M |
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| Total Accounts Payable | 2.75M | 2.53M | 3.05M | 2.89M | 3.59M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 77.40K | 71.30K | 66.90K | 68.40K | 65.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 409.60K | 463.10K | 448.40K | 459.10K | 443.80K |
| Total Finance Division Other Current Liabilities | 1.79M | 2.16M | 2.57M | 2.73M | 2.53M |
| Total Other Current Liabilities | 1.79M | 2.16M | 2.57M | 2.73M | 2.53M |
| Total Current Liabilities | 5.03M | 5.23M | 6.14M | 6.15M | 6.63M |
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| Total Current Liabilities | 5.03M | 5.23M | 6.14M | 6.15M | 6.63M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 77.40K | 71.30K | 66.90K | 68.40K | 65.70K |
| Capital Leases | 510.40K | 411.30K | 519.30K | 571.50K | 548.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.62M | 1.52M | 1.37M | 1.39M | 1.43M |
| Total Liabilities | 7.16M | 7.16M | 8.02M | 8.10M | 8.61M |
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| Common Stock & APIC | 24.04M | 22.80M | 22.74M | 24.19M | 23.86M |
| Retained Earnings | -14.73M | -13.99M | -13.83M | -14.62M | -13.77M |
| Treasury Stock & Other | -84.70K | -77.50K | -257.30K | -279.00K | -272.20K |
| Total Common Equity | 9.23M | 8.73M | 8.66M | 9.29M | 9.81M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 9.23M | 8.73M | 8.66M | 9.29M | 9.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 141.50K | 140.20K | -33.00K | -27.90K | -20.70K |
| Total Equity | 9.37M | 8.88M | 8.63M | 9.26M | 9.79M |
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