Also trades as: ALXXF (OTC) · $vol 0M
XX.V TSXV
Avante Logixx Inc.
1W: +3.2%
1M: -6.3%
3M: +8.7%
YTD: +45.5%
1Y: +117.3%
3Y: +45.5%
5Y: +11.6%
C$1.65 ($1.16)
+0.02 (+1.23%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$25M
+8.3% ▲
5Y CAGR: -10.8%
Total Liabilities
$15M
+42.0% ▲
5Y CAGR: -14.8%
Shareholders Equity
$10M
-18.4% ▼
5Y CAGR: -2.5%
Cash & Investments
$6M
+31.7% ▲
5Y CAGR: +30.8%
Total Debt
$1M
-5.4% ▼
5Y CAGR: -37.9%
Net Debt
-$5M
-46.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $354K | $10M | $6M | $5M | $6M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $354K | $10M | $6M | $5M | $6M |
| Net Receivables | $4M | $6M | $8M | $8M | $8M |
| Inventory | $936K | $929K | $1M | $1M | $893K |
| Other Current Assets | $29M | $0 | $0 | $0 | $0 |
| Total Current Assets | $35M | $17M | $15M | $14M | $16M |
| Property, Plant & Equip. | $2M | $2M | $2M | $2M | $3M |
| Goodwill & Intangibles | $5M | $5M | $7M | $7M | $6M |
| Long-Term Investments | $350K | $269K | $0 | $3K | $10K |
| Other Non-Current Assets | $13K | $0 | $4K | $0 | -$10K |
| Total Non-Current Assets | $8M | $8M | $10M | $9M | $9M |
| Total Assets | $43M | $26M | $25M | $23M | $25M |
| — Liabilities — | |||||
| Accounts Payable | $6M | $4M | $5M | $4M | $4M |
| Short-Term Debt | $443K | $500K | $90K | $102K | $111K |
| Deferred Revenue | $2M | $2M | $2M | $3M | $5M |
| Other Current Liabilities | $9M | $0 | $1M | $0 | $2M |
| Total Current Liabilities | $18M | $7M | $9M | $8M | $12M |
| Long-Term Debt | $8M | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $2M | $2M | $2M |
| Total Non-Current Liabilities | $9M | $1M | $3M | $3M | $3M |
| Total Liabilities | $27M | $9M | $12M | $10M | $15M |
| — Equity — | |||||
| Common Stock | $30M | $30M | $30M | $30M | $30M |
| Retained Earnings | -$16M | -$16M | -$19M | -$20M | -$23M |
| Accumulated OCI | $0 | $0 | -$2K | -$111K | -$125K |
| Total Stockholders Equity | $16M | $17M | $14M | $13M | $10M |
| Total Liabilities & Equity | $43M | $26M | $25M | $23M | $25M |
| — Key Metrics — | |||||
| Total Debt | $10M | $2M | $1M | $1M | $1M |
| Net Debt | $9M | -$8M | -$5M | -$3M | -$5M |
| Total Investments | $350K | $269K | $0 | $3K | $10K |