Avante Logixx Inc.

Symbol: ALXXF

PNK

0.57

USD

Market price today

  • -5.4869

    P/E Ratio

  • 0.0901

    PEG Ratio

  • 15.19M

    MRK Cap

  • 0.00%

    DIV Yield

Avante Logixx Inc. (ALXXF) Financial Statements

On the chart you can see the default numbers in dynamics for Avante Logixx Inc. (ALXXF). Companys revenue shows the average of 19.062 M which is 0.824 % gowth. The average gross profit for the whole period is 5.624 M which is 0.839 %. The average gross profit ratio is 0.396 %. The net income growth for the company last year performance is -1.007 % which equals -3.022 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Avante Logixx Inc., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.404. In the realm of current assets, ALXXF clocks in at 17.32 in the reporting currency. A significant portion of these assets, precisely 10.114, is held in cash and short-term investments. This segment shows a change of 27.565% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 0, if any, in the reporting currency. This indicates a difference of -100.000% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 1.064 in the reporting currency. This figure signifies a year_over_year change of -0.780%. Shareholder value, as depicted by the total shareholder equity, is valued at 16.781 in the reporting currency. The year over year change in this aspect is 0.045%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 6.084, with an inventory valuation of 0.93, and goodwill valued at 2.97, if any. The total intangible assets, if present, are valued at 1.86.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008200720062005

balance-sheet.row.cash-and-short-term-investments

37.0210.10.41.6
1.3
2.2
4.1
2.3
3.2
5.6
6.8
0.5
0.2
0.4
0.1
0.3
1.2
1.5
1.2

balance-sheet.row.short-term-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

23.446.14.118.9
17.1
10.4
4
3.6
2.4
1.6
1.5
1.3
1
1.2
1.1
1.1
0.3
0.1
0

balance-sheet.row.inventory

40.90.91.6
1.8
1.5
2.4
2.7
1.6
0.9
0.3
0.2
0.3
0.4
0.2
0.2
0
0
0

balance-sheet.row.other-current-assets

1.080.229.60.5
0.8
0.4
0.2
0.1
0.1
0.1
0
0
0
0
0
0.1
0
0
0

balance-sheet.row.total-current-assets

65.5417.33522.6
21
14.5
10.6
8.7
7.3
8.2
8.6
2.1
1.6
2
1.5
1.8
1.7
1.6
1.3

balance-sheet.row.property-plant-equipment-net

7.692.41.73.9
4
2.5
1.7
1.4
0.9
0.5
0.2
0.2
0.1
0.2
0.2
0.2
0
0
0

balance-sheet.row.goodwill

11.89339.6
10.5
8.2
3.6
3.6
2.6
1
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

6.961.91.75.9
10.6
6.5
4.5
4.9
3.8
1.9
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

18.854.84.615.5
21.1
14.7
8.1
8.5
6.4
3
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

0.600.30.4
0
0.6
0
0
0
0
0
0
0
0
1.5
0.3
0
0
0

balance-sheet.row.tax-assets

3.540.71.21.5
2.8
1.7
0.7
0.9
1.1
1.1
1.4
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

2.870.300.3
0.1
0.2
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-non-current-assets

33.558.3821.5
28.1
19.7
10.4
10.8
8.4
4.6
1.6
0.2
0.1
0.2
1.7
0.5
0
0
0

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

99.0925.642.944.1
49.1
34.2
21.1
19.4
15.7
12.8
10.2
2.2
1.7
2.2
3.2
2.3
1.7
1.6
1.3

balance-sheet.row.account-payables

15.484.26.210.4
10
6.8
3.2
2.6
1.9
0
0
0
0
0
0.8
0
0
0
0

balance-sheet.row.short-term-debt

2.221.10.92.6
5.7
2.9
0.1
0.1
0.1
0.3
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-payables

0000
0.2
0
0.1
0
0.1
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

2.681.18.811.3
10.3
0.9
0.6
0.3
0.2
0.2
0.1
0
0
0
0
0
0
0
0

Deferred Revenue Non Current

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

1.31---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

008.50
0.2
0
0.1
0
0.1
1.1
1
0.6
0.7
0.7
0.1
1.1
0
0
0

balance-sheet.row.total-non-current-liabilities

3.991.4916.4
15.1
2.6
1.6
1.4
1
0.5
0.1
0
0
0
0
0
0
0
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

4.41.60.82.2
2.4
0.6
0.5
0.2
0.2
0.1
0.1
0
0
0
0.1
0
0
0
0

balance-sheet.row.total-liab

28.838.826.932.5
34.2
16.1
8.8
7.3
5.2
3.7
2.7
2
1.9
1.9
2
2
0.2
0
0

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

120.6730.130.121.4
21.4
21.4
12.7
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

-57.15-15.7-15.7-10.3
-7.4
-4.8
-2.6
-2.8
-3.1
-3.2
-3.7
-6.4
-6.8
-6.2
-2.7
-2.8
-0.1
-0.1
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

000-1
-1
-0.4
0
0
0
0
0
0
0
0
0
0
0
0.1
0

balance-sheet.row.other-total-stockholders-equity

6.732.31.61.5
1.5
1.3
1.2
14
13.6
12.2
11.2
6.6
6.6
6.5
3.9
3.1
1.6
1.5
1.2

balance-sheet.row.total-stockholders-equity

70.2616.816.111.6
14.5
17.5
11.3
11.2
10.5
9.1
7.5
0.2
-0.2
0.3
1.2
0.3
1.5
1.6
1.2

balance-sheet.row.total-liabilities-and-stockholders-equity

99.0925.642.944.1
49.1
34.2
21.1
19.4
15.7
12.8
10.2
2.2
1.7
2.2
3.2
2.3
1.7
1.6
1.3

balance-sheet.row.minority-interest

0000
0.4
0.5
0.9
0.9
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

70.2616.816.111.6
14.9
18
12.2
12.1
10.5
9.1
7.5
0.2
-0.2
0.3
1.2
0.3
1.5
1.6
1.2

balance-sheet.row.total-liabilities-and-total-equity

99.09---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0.600.30.4
0
0.6
0
0
0
0
0
0
0
0
1.5
0.3
0
0
0

balance-sheet.row.total-debt

4.92.19.713.9
16
3.8
0.8
0.4
0.3
0.5
0.1
0
0
0
0.1
0
0
0
0

balance-sheet.row.net-debt

-32.12-89.412.3
14.6
1.7
-3.3
-1.9
-2.9
-5.1
-6.7
-0.5
-0.2
-0.3
0
-0.3
-1.2
-1.5
-1.2

Cash Flow Statement

The financial landscape of Avante Logixx Inc. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -3.766. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to 23022092.000 in the reporting currency. This is a shift of -29.734 from the previous year. In the same period, the company recorded 1.1, 0.24, and -9.72, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 0.22, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820062005

cash-flows.row.net-income

0.010-4.4-3.2
-3.3
-2.5
0.3
0.2
0
0.5
2.8
0.4
-0.6
-3.5
0.1
-0.6
-0.1
0

cash-flows.row.depreciation-and-amortization

1.171.11.24.7
2.8
1.3
1.1
0.8
0.6
0.2
0.1
0.1
0.1
0
0
0
0
0

cash-flows.row.deferred-income-tax

0.540.60.1-0.1
-1.1
-0.3
0
0.2
0
0.3
-1.4
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

1.360.70.10.1
0.2
0.4
-0.1
0.5
0.1
0.1
0
0
0.1
0.3
0
0.1
0
0

cash-flows.row.change-in-working-capital

-2.96-3.82.5-1.2
-2
-2.5
0.9
0
0
-0.2
0.3
-0.1
0.3
-0.2
-0.2
-1.6
0
0

cash-flows.row.account-receivables

-1.46-1.9-0.7-2.1
-1.2
-5.7
-0.4
-0.5
-0.2
0.3
-0.2
-0.4
0.3
-0.1
0
0
0
0

cash-flows.row.inventory

-0.100.4-0.2
-0.4
-0.2
0.1
0
-0.4
-0.3
-0.1
0.1
0.1
-0.2
0
0
0
0

cash-flows.row.account-payables

-0.9-1.93.41.1
0.6
3.5
0.6
0.1
0.6
-0.4
0.4
0
0
0
0
-2.1
0
0

cash-flows.row.other-working-capital

-0.50-0.60.1
-0.9
-0.1
0.7
0.3
0
0.2
0.2
0.2
0
0
-0.1
0.5
0
0

cash-flows.row.other-non-cash-items

4.41-2.32.33.7
-1.3
0.7
0.2
0.2
0
0
0
0
0
2.6
0
0
0.1
0

cash-flows.row.net-cash-provided-by-operating-activities

4.64000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-0.99-1-0.1-1
-0.2
-1.4
-0.5
-0.6
-0.4
-0.2
-0.1
0
0
-0.1
0
-0.2
0
0

cash-flows.row.acquisitions-net

-1.7423.701.2
-6.8
-7.2
0
-2.1
-2.7
-2.4
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0000
0
-1
0
0
0
0
0
0
0
-1.1
-1.2
-0.3
0
0

cash-flows.row.sales-maturities-of-investments

0000
0
1.4
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

-0.410.2-0.70.1
0.2
-2.9
0
0
0
0
0
0
0
0
0
0.9
0
0

cash-flows.row.net-cash-used-for-investing-activites

-3.1223-0.80.2
-6.8
-9.6
-0.5
-2.7
-3.1
-2.6
-0.1
0
0
-1.1
-1.2
0.4
0
0

cash-flows.row.debt-repayment

-0.57-9.7-11.9-21.1
-1.4
0
-0.1
0
0
0
0
0
0
0
0
-0.7
0
0

cash-flows.row.common-stock-issued

0000
0
7.7
0
0
0.3
0.3
4.5
0
0
2.3
0.8
1.1
0.4
1.2

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

-7.450.211.717.2
12.1
3.1
-0.2
-0.1
-0.3
0.2
0.1
0
0
-0.1
0.2
0
-0.1
0

cash-flows.row.net-cash-used-provided-by-financing-activities

-8.02-9.5-0.2-3.9
10.7
10.7
-0.3
-0.1
0
0.5
4.6
0
0
2.1
0.9
0.4
0.3
1.2

cash-flows.row.effect-of-forex-changes-on-cash

00-2.10
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

-6.499.8-1.30.3
-0.8
-1.9
1.7
-0.9
-2.3
-1.2
6.3
0.3
-0.2
0.3
-0.2
-1.2
0.3
1.2

cash-flows.row.cash-at-end-of-period

37.0210.10.41.6
1.3
2.2
4.1
2.3
3.2
5.6
6.8
0.5
0.2
0.4
0.1
0.3
1.5
1.2

cash-flows.row.cash-at-beginning-of-period

43.510.41.61.3
2.2
4.1
2.3
3.2
5.6
6.8
0.5
0.2
0.4
0.1
0.3
1.6
1.2
0

cash-flows.row.operating-cash-flow

4.64-3.81.84
-4.7
-3
2.5
1.9
0.8
0.9
1.8
0.3
-0.1
-0.7
0
-2
0
0

cash-flows.row.capital-expenditure

-0.99-1-0.1-1
-0.2
-1.4
-0.5
-0.6
-0.4
-0.2
-0.1
0
0
-0.1
0
-0.2
0
0

cash-flows.row.free-cash-flow

3.65-4.71.73
-4.9
-4.4
2
1.3
0.4
0.7
1.7
0.3
-0.1
-0.8
0
-2.2
0
0

Income Statement Row

Avante Logixx Inc.'s revenue saw a change of 0.099% compared with the previous period. The gross profit of ALXXF is reported to be 8.12. The company's operating expenses are 8.61, showing a change of -6.768% from the last year. The expenses for depreciation and amortization are 1.1, which is a -0.102% change from the last accounting period. Operating expenses are reported to be 8.61, which shows a -6.768% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.674% year-over-year growth. The operating income is -0.48, which shows a -0.674% change when compared to the previous year. The change in the net income is -1.007%. The net income for the last year was 0.03.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820062005

income-statement-row.row.total-revenue

20.732018.291.7
55.7
32.1
23.3
20.9
14.6
10
8.9
6.7
5.5
5.7
5.2
5.4
0.1
0

income-statement-row.row.cost-of-revenue

12.4911.810.370.9
41.9
22.5
15
14.1
9.3
6.1
5.4
4.4
3.8
4.5
4
4.4
0
0

income-statement-row.row.gross-profit

8.248.17.820.8
13.9
9.6
8.3
6.8
5.3
3.9
3.6
2.3
1.7
1.1
1.2
1
0.1
0

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

8.63---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0.310.30.20.1
0.1
0.2
0
0
0
0
0
0
0
0.1
0
0
0
0

income-statement-row.row.operating-expenses

9.88.69.219.5
16.9
11.7
6.6
6
4.2
2.9
2.2
1.9
2.3
1.9
1.1
1.6
0.1
0

income-statement-row.row.cost-and-expenses

22.2920.419.590.4
58.7
34.2
21.7
20.1
13.5
9.1
7.5
6.3
6.1
6.4
5.1
6
0.1
0

income-statement-row.row.interest-income

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

0.20.20.51.5
0.7
0.3
0.3
0.2
0.1
0.1
0.1
0.1
0.1
0.1
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-1.54-2.2-3.7-2.7
0.3
-0.7
-1
-0.1
-0.8
0.1
0
0
0
0.1
0
-0.1
0
0

income-statement-row.row.ebitda-ratio-caps

0---
-
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Frequently Asked Question

What is Avante Logixx Inc. (ALXXF) total assets?

Avante Logixx Inc. (ALXXF) total assets is 25583330.000.

What is enterprise annual revenue?

The annual revenue is 10704972.000.

What is firm profit margin?

Firm profit margin is 0.398.

What is company free cash flow?

The free cash flow is 0.138.

What is enterprise net profit margin?

The net profit margin is -0.180.

What is firm total revenue?

The total revenue is -0.074.

What is Avante Logixx Inc. (ALXXF) net profit (net income)?

The net profit (net income) is 32310.000.

What is firm total debt?

The total debt is 2134012.000.

What is operating expences number?

The operating expences are 8606636.000.

What is company cash figure?

Enretprise cash is 4908737.000.