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Avant Technologies Inc. (AVAI)

Other OTC - Other OTC Delayed price. Currency in USD
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1.0500+0.0300 (+2.94%)
At close: 02:50PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
107.472
33.289
60.364
27.301
Total cash
107.472
33.289
60.364
27.301
Net receivables
0
3.765
63.629
29.574
Inventory
-
-
0
0.114
Other current assets
-
-
-
0.055
Total current assets
107.575
330.872
620.293
148.363
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1.5
1.5
35.22
56.908
Accumulated depreciation
-1.375
-1.075
-12.015
-5.555
Net property, plant and equipment
0.125
0.425
23.205
51.353
Intangible assets
133.76
123.367
170.833
218.3
Total non-current assets
133.885
123.792
195.976
271.608
Total assets
241.46
454.664
816.269
419.971
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
637.818
599.87
423.839
390.227
Accounts payable
44.301
1.986
270.923
50.817
Accrued liabilities
192.6
193.816
73.721
13.547
Deferred revenues
0
64.553
375.199
2.746
Total current liabilities
874.719
860.225
1,144
457.657
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
874.719
860.225
1,144
457.657
Stockholders' equity
Common stock
42.454
30.266
30.232
1.064
Retained earnings
-847.92
-495.851
-369.33
-67.038
Accumulated other comprehensive income
0
-0.169
11.392
0
Total stockholders' equity
-633.259
-405.561
-327.413
-37.686
Total liabilities and stockholders' equity
241.46
454.664
816.269
419.971