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Avante Logixx (TSE:XX)
TSXV:XX
Holding TSE:XX?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 7.91M | C$ 7.26M | C$ 6.94M | C$ 5.34M | C$ 5.41M |
| Gross Profit | C$ 3.01M | C$ 3.21M | C$ 2.95M | C$ 2.12M | C$ 2.04M |
| EBIT | C$ -58.28K | C$ -2.76M | C$ 55.95K | C$ 167.68K | C$ -87.65K |
| EBITDA | C$ 349.67K | C$ -2.31M | C$ 392.05K | C$ 484.16K | C$ 233.96K |
| Net Income Common Stockholders | C$ -120.11K | C$ -2.92M | C$ 66.87K | C$ -252.08K | C$ -111.75K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 6.24M | C$ 6.03M | C$ 5.73M | C$ 4.91M | C$ 9.43M |
| Total Assets | C$ 25.19M | C$ 25.17M | C$ 24.55M | C$ 20.47M | C$ 24.98M |
| Total Debt | C$ 1.36M | C$ 1.38M | C$ 1.30M | C$ 1.23M | C$ 1.38M |
| Net Debt | C$ -4.88M | C$ -4.65M | C$ -4.43M | C$ -3.68M | C$ -8.05M |
| Total Liabilities | C$ 11.78M | C$ 11.66M | C$ 7.69M | C$ 6.35M | C$ 8.25M |
| Stockholders Equity | C$ 13.43M | C$ 13.53M | C$ 16.79M | C$ 16.71M | C$ 16.73M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 443.08K | C$ 541.79K | - | - | C$ 128.17K |
| Operating Cash Flow | C$ 481.74K | C$ 672.98K | C$ 392.79K | C$ -1.98M | C$ 153.14K |
| Investing Cash Flow | C$ -52.54K | C$ -177.87K | C$ 635.67K | C$ -615.92K | C$ -25.26K |
| Financing Cash Flow | C$ -224.10K | C$ -190.35K | C$ -209.03K | C$ -181.47K | C$ -813.93K |
Avante Logixx Forecast EPS vs Actual EPS
Currently, no data available
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