speb/financial-data huggingface dataset:
AVBP balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 307224000.00
AVBP balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 307224000.00
AVBP balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 69000.00
AVBP balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 69000.00
AVBP income_statement (annual, 2025-12-31) — Normalized EBITDA: -177534000.00
AVBP income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -38823000.00
AVBP income_statement (annual, 2025-12-31) — Normalized Income: -166308000.00
AVBP income_statement (quarterly, 2025-12-31) — Normalized Income: -35544000.00
AVBP cash_flow (annual, 2025-12-31) — Operating Cash Flow: -160588000.00
AVBP cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -30658000.00
AVBP income_statement (annual, 2025-12-31) — Operating Income: -177534000.00
AVBP income_statement (quarterly, 2025-12-31) — Operating Income: -38823000.00
AVBP income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
AVBP income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
AVBP balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 42452251.00
AVBP balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 42452251.00
AVBP balance_sheet (annual, 2025-12-31) — Other Current Assets: 19830000.00
AVBP balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 19830000.00
AVBP balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 14000.00
AVBP balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 14000.00
AVBP income_statement (annual, 2025-12-31) — Other Gand A: 24183000.00
AVBP income_statement (quarterly, 2025-12-31) — Other Gand A: 6648000.00
AVBP cash_flow (annual, 2025-12-31) — Other Non Cash Items: -3026000.00
AVBP balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 190000.00
AVBP balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 190000.00
AVBP balance_sheet (annual, 2025-12-31) — Other Receivables: 60000.00
AVBP balance_sheet (quarterly, 2025-12-31) — Other Receivables: 60000.00
AVBP balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 267281000.00
AVBP balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 267281000.00
AVBP balance_sheet (annual, 2025-12-31) — Payables: 5934000.00
AVBP balance_sheet (quarterly, 2025-12-31) — Payables: 5934000.00
AVBP balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 19386000.00
AVBP balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 19386000.00
AVBP balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6545000.00
AVBP balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6545000.00
AVBP balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
AVBP balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
AVBP balance_sheet (annual, 2025-12-31) — Prepaid Assets: 186000.00
AVBP balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 186000.00
AVBP income_statement (annual, 2025-12-31) — Pretax Income: -166308000.00
AVBP income_statement (quarterly, 2025-12-31) — Pretax Income: -35544000.00
AVBP cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 502000.00
AVBP cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 84000.00
AVBP balance_sheet (annual, 2025-12-31) — Properties: 0.00
AVBP balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
AVBP cash_flow (annual, 2025-12-31) — Purchase Of Investment: -272934000.00
AVBP cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -151180000.00
AVBP balance_sheet (annual, 2025-12-31) — Receivables: 60000.00
AVBP balance_sheet (quarterly, 2025-12-31) — Receivables: 60000.00
AVBP income_statement (annual, 2025-12-31) — Research And Development: 153351000.00
AVBP income_statement (quarterly, 2025-12-31) — Research And Development: 32175000.00
AVBP balance_sheet (annual, 2025-12-31) — Retained Earnings: -404641000.00
AVBP balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -404641000.00
AVBP cash_flow (annual, 2025-12-31) — Sale Of Investment: 201706000.00
AVBP cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 79981000.00
AVBP income_statement (annual, 2025-12-31) — Selling General And Administration: 24183000.00
AVBP income_statement (quarterly, 2025-12-31) — Selling General And Administration: 6648000.00
AVBP balance_sheet (annual, 2025-12-31) — Share Issued: 42452251.00
AVBP balance_sheet (quarterly, 2025-12-31) — Share Issued: 42452251.00
AVBP cash_flow (annual, 2025-12-31) — Stock Based Compensation: 12520000.00
AVBP cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 3222000.00
AVBP balance_sheet (annual, 2025-12-31) — Stockholders Equity: 307224000.00
AVBP balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 307224000.00
AVBP balance_sheet (annual, 2025-12-31) — Tangible Book Value: 307224000.00
AVBP balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 307224000.00
AVBP income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
AVBP income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
AVBP income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
AVBP income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
AVBP balance_sheet (annual, 2025-12-31) — Taxes Receivable: 0.00
AVBP balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 0.00
AVBP balance_sheet (annual, 2025-12-31) — Total Assets: 333169000.00
AVBP balance_sheet (quarterly, 2025-12-31) — Total Assets: 333169000.00
AVBP balance_sheet (annual, 2025-12-31) — Total Capitalization: 307224000.00
AVBP balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 307224000.00
AVBP balance_sheet (annual, 2025-12-31) — Total Debt: 14000.00
AVBP balance_sheet (quarterly, 2025-12-31) — Total Debt: 14000.00
AVBP balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 307224000.00
AVBP balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 307224000.00
AVBP income_statement (annual, 2025-12-31) — Total Expenses: 177534000.00
AVBP income_statement (quarterly, 2025-12-31) — Total Expenses: 38823000.00
AVBP balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 25945000.00
AVBP balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 25945000.00
AVBP balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 272000.00
AVBP balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 272000.00
AVBP balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
AVBP balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
AVBP income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -177534000.00
AVBP income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -38823000.00
AVBP balance_sheet (annual, 2025-12-31) — Working Capital: 306952000.00
AVBP balance_sheet (quarterly, 2025-12-31) — Working Capital: 306952000.00
AVBP income_statement (quarterly, 2026-03-31) — +Operating Expense: 46111000.00
AVBP income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
AVBP balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 8727000.00
AVBP balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 772206000.00
AVBP income_statement (quarterly, 2026-03-31) — Basic Average Shares: 45067658.00
AVBP income_statement (quarterly, 2026-03-31) — Basic EPS: -0.96
AVBP cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 45540000.00
AVBP balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 419000.00
AVBP balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5000.00
AVBP balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 62103000.00
AVBP balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 326380000.00
AVBP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 54873000.00
AVBP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 3582000.00
AVBP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -41892000.00
AVBP cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 2807000.00
AVBP cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -3828000.00
AVBP cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 37000.00
AVBP cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 47000.00
AVBP cash_flow (quarterly, 2026-03-31) — Change In Payable: 2807000.00
AVBP cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -1021000.00
AVBP cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -2561000.00
AVBP cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -3498000.00
AVBP cash_flow (quarterly, 2026-03-31) — Changes In Cash: 16563000.00
AVBP balance_sheet (quarterly, 2026-03-31) — Common Stock: 5000.00
AVBP balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 323980000.00
AVBP cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 54724000.00
AVBP balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 14244000.00
AVBP balance_sheet (quarterly, 2026-03-31) — Current Assets: 348700000.00
AVBP balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 99000.00
AVBP balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 99000.00
AVBP balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 24995000.00
AVBP income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 45067658.00
AVBP income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.96
AVBP income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -43320000.00
AVBP income_statement (quarterly, 2026-03-31) — EBIT: -46111000.00
AVBP income_statement (quarterly, 2026-03-31) — EBITDA: -46111000.00
AVBP cash_flow (quarterly, 2026-03-31) — End Cash Position: 62103000.00
AVBP cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 54873000.00
AVBP cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -41892000.00
AVBP balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -270000.00
AVBP income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 8494000.00
AVBP balance_sheet (quarterly, 2026-03-31) — Gross PPE: 370000.00
AVBP income_statement (quarterly, 2026-03-31) — Interest Income: 2791000.00
AVBP income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2791000.00
AVBP balance_sheet (quarterly, 2026-03-31) — Invested Capital: 323980000.00
AVBP cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 3582000.00
AVBP cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 54724000.00
AVBP balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 320000.00
AVBP balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 320000.00
AVBP cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 54724000.00
AVBP income_statement (quarterly, 2026-03-31) — Net Income: -43320000.00
AVBP income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -43320000.00
AVBP income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -43320000.00
AVBP income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -43320000.00
AVBP income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -43320000.00
AVBP cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -43320000.00
AVBP income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -43320000.00
AVBP income_statement (quarterly, 2026-03-31) — Net Interest Income: 2791000.00
AVBP cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 3582000.00
AVBP income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 2791000.00
AVBP balance_sheet (quarterly, 2026-03-31) — Net PPE: 370000.00
AVBP balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 323980000.00
AVBP balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 69000.00
AVBP income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -46111000.00
AVBP income_statement (quarterly, 2026-03-31) — Normalized Income: -43320000.00
AVBP cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -41892000.00
AVBP income_statement (quarterly, 2026-03-31) — Operating Income: -46111000.00
AVBP income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
AVBP balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 45308941.00
AVBP balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 20888000.00
AVBP balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -270000.00
AVBP income_statement (quarterly, 2026-03-31) — Other Gand A: 8494000.00
AVBP cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -559000.00
AVBP balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 156000.00
AVBP balance_sheet (quarterly, 2026-03-31) — Other Properties: 370000.00
AVBP balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 264277000.00
AVBP balance_sheet (quarterly, 2026-03-31) — Payables: 8727000.00
AVBP balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 22971000.00
AVBP balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1925000.00
AVBP balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
AVBP balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1432000.00
AVBP income_statement (quarterly, 2026-03-31) — Pretax Income: -43320000.00
AVBP cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 149000.00
AVBP cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -64383000.00
AVBP income_statement (quarterly, 2026-03-31) — Research And Development: 37617000.00
AVBP balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -447961000.00
AVBP cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 67965000.00
AVBP income_statement (quarterly, 2026-03-31) — Selling General And Administration: 8494000.00
AVBP balance_sheet (quarterly, 2026-03-31) — Share Issued: 45308941.00
AVBP cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 5485000.00
AVBP balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 323980000.00
AVBP balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 323980000.00
AVBP income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
AVBP income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
AVBP balance_sheet (quarterly, 2026-03-31) — Total Assets: 349295000.00
AVBP balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 323980000.00
AVBP balance_sheet (quarterly, 2026-03-31) — Total Debt: 419000.00
AVBP balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 323980000.00
AVBP income_statement (quarterly, 2026-03-31) — Total Expenses: 46111000.00
AVBP balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 25315000.00
AVBP balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 595000.00
AVBP balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 320000.00
AVBP income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -46111000.00
AVBP balance_sheet (quarterly, 2026-03-31) — Working Capital: 323705000.00
AVCN.TO cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 4160727.00
AVCN.TO cash_flow (annual, 2021-12-31) — Change In Income Tax Payable: -20684.00
AVCN.TO cash_flow (annual, 2021-12-31) — Change In Tax Payable: -20684.00
AVCN.TO cash_flow (annual, 2021-12-31) — Changes In Account Receivables: -1499179.00
AVCN.TO balance_sheet (annual, 2021-12-31) — Current Debt: 1090107.00
AVCN.TO balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 1246354.00
AVCN.TO cash_flow (annual, 2021-12-31) — Deferred Income Tax: 34451.00
AVCN.TO cash_flow (annual, 2021-12-31) — Deferred Tax: 34451.00
AVCN.TO balance_sheet (annual, 2021-12-31) — Financial Assets: 0.00
AVCN.TO balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 180000.00
AVCN.TO cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 1003429.00
AVCN.TO cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
AVCN.TO income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 0.00
AVCN.TO income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 4160727.00
AVCN.TO balance_sheet (annual, 2021-12-31) — Income Tax Payable: 0.00
AVCN.TO balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 180000.00
AVCN.TO balance_sheet (annual, 2021-12-31) — Investments And Advances: 180000.00
AVCN.TO cash_flow (annual, 2021-12-31) — Issuance Of Debt: 2359086.00
AVCN.TO balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 0.00
AVCN.TO balance_sheet (annual, 2021-12-31) — Long Term Debt: 415826.00
AVCN.TO balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 415826.00
AVCN.TO cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 2359086.00
AVCN.TO balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 180000.00
AVCN.TO cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
AVCN.TO balance_sheet (annual, 2021-12-31) — Net Debt: 1474929.00
AVCN.TO cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -20065.00
AVCN.TO cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 1250000.00
AVCN.TO cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -600000.00
AVCN.TO balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 0.00
AVCN.TO balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 0.00
AVCN.TO cash_flow (annual, 2021-12-31) — Operating Gains Losses: 1003429.00
AVCN.TO balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 1090107.00
AVCN.TO income_statement (annual, 2021-12-31) — Other Operating Expenses: 168641.00
AVCN.TO balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 0.00
AVCN.TO cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -20065.00
AVCN.TO cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
AVCN.TO cash_flow (annual, 2021-12-31) — Sale Of Investment: 1250000.00
AVCN.TO cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
AVCN.TO cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -600000.00
AVCN.TO income_statement (annual, 2021-12-31) — Tax Provision: 13767.00
AVCN.TO balance_sheet (annual, 2021-12-31) — Total Tax Payable: 0.00
AVCN.TO income_statement (annual, 2022-12-31) — +Operating Expense: 11525761.00
AVCN.TO income_statement (annual, 2022-12-31) — +Total Revenue: 4047881.00
AVCN.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 4752795.00
AVCN.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2121619.00
AVCN.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1560160.00
AVCN.TO cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 148314.00
AVCN.TO cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 148314.00
AVCN.TO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 1118467.00
AVCN.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 59167116.00
AVCN.TO income_statement (annual, 2022-12-31) — Basic EPS: -0.25
AVCN.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 31004.00
AVCN.TO balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1331702.00
AVCN.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -66780.00
AVCN.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 372122.00
AVCN.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 74894122.00
AVCN.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1194040.00
AVCN.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1194040.00
AVCN.TO balance_sheet (annual, 2022-12-31) — Cash Financial: 1194040.00
AVCN.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 9901485.00
AVCN.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 810236.00
AVCN.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -7435368.00
AVCN.TO cash_flow (annual, 2022-12-31) — Change In Account Payable: -239428.00
AVCN.TO cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 0.00
AVCN.TO cash_flow (annual, 2022-12-31) — Change In Inventory: 865996.00
AVCN.TO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 1.00
AVCN.TO cash_flow (annual, 2022-12-31) — Change In Payable: -239428.00
AVCN.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -239428.00
AVCN.TO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 434264.00
AVCN.TO cash_flow (annual, 2022-12-31) — Change In Receivables: 369282.00
AVCN.TO cash_flow (annual, 2022-12-31) — Change In Tax Payable: 0.00
AVCN.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: 1430114.00
AVCN.TO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 369281.00
AVCN.TO cash_flow (annual, 2022-12-31) — Changes In Cash: 3276353.00
AVCN.TO balance_sheet (annual, 2022-12-31) — Common Stock: 74894122.00
AVCN.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: -383560.00
AVCN.TO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 9076081.00
AVCN.TO balance_sheet (annual, 2022-12-31) — Construction In Progress: 180674.00
AVCN.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 2932540.00
AVCN.TO balance_sheet (annual, 2022-12-31) — Current Assets: 7064418.00
AVCN.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 150248.00
AVCN.TO balance_sheet (annual, 2022-12-31) — Current Debt: 2658047.00
AVCN.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2808295.00
AVCN.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 11405258.00
AVCN.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: 0.00
AVCN.TO cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
AVCN.TO cash_flow (annual, 2022-12-31) — Depreciation: 739018.00
AVCN.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 887332.00
AVCN.TO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 887332.00
AVCN.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 887332.00
AVCN.TO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 887332.00
AVCN.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 59167116.00
AVCN.TO income_statement (annual, 2022-12-31) — Diluted EPS: -0.25
AVCN.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -14735291.00
AVCN.TO balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 3843196.00
AVCN.TO income_statement (annual, 2022-12-31) — EBIT: -13063448.00
AVCN.TO income_statement (annual, 2022-12-31) — EBITDA: -12176116.00
AVCN.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -2113317.00
AVCN.TO cash_flow (annual, 2022-12-31) — End Cash Position: 1194040.00
AVCN.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 9901485.00
AVCN.TO balance_sheet (annual, 2022-12-31) — Finished Goods: 565346.00
AVCN.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: -7502148.00
AVCN.TO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -66925.00
AVCN.TO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 1530994.00
AVCN.TO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -7585.00
AVCN.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Business: -1530994.00
AVCN.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 7585.00
AVCN.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 157455.00
AVCN.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -2970864.00
AVCN.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 9605856.00
AVCN.TO balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
AVCN.TO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 167628.00
AVCN.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 11947345.00
AVCN.TO income_statement (annual, 2022-12-31) — Gross Profit: 1115341.00
AVCN.TO income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 1118467.00
AVCN.TO income_statement (annual, 2022-12-31) — Interest Expense: 1671843.00
AVCN.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1671843.00
AVCN.TO balance_sheet (annual, 2022-12-31) — Inventory: 3240029.00
AVCN.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 2454038.00
AVCN.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: 810236.00
AVCN.TO balance_sheet (annual, 2022-12-31) — Investments And Advances: 0.00
AVCN.TO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 9076081.00
AVCN.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1473237.00
AVCN.TO balance_sheet (annual, 2022-12-31) — Land And Improvements: 5691073.00
AVCN.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 221874.00
AVCN.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 179551.00
AVCN.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 401425.00
AVCN.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
AVCN.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1408628.00
AVCN.TO balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
AVCN.TO balance_sheet (annual, 2022-12-31) — Minority Interest: 3842211.00
AVCN.TO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 669446.00
AVCN.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 9076081.00
AVCN.TO balance_sheet (annual, 2022-12-31) — Net Debt: 1643558.00
AVCN.TO income_statement (annual, 2022-12-31) — Net Income: -14735291.00
AVCN.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -14735291.00
AVCN.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -14735291.00
AVCN.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -14735291.00
AVCN.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -14735291.00
AVCN.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -14735291.00
AVCN.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -14735291.00
AVCN.TO cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -16062.00
AVCN.TO income_statement (annual, 2022-12-31) — Net Interest Income: -1671843.00
AVCN.TO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 180000.00
AVCN.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 64609.00
AVCN.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1408628.00
AVCN.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1671843.00
AVCN.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 760795.00
AVCN.TO balance_sheet (annual, 2022-12-31) — Net PPE: 10387185.00
AVCN.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -23148.00
AVCN.TO cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 1473237.00
AVCN.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -551188.00
AVCN.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 2353897.00
AVCN.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 2353897.00
AVCN.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: -9691695.00
AVCN.TO income_statement (annual, 2022-12-31) — Normalized Income: -12250870.00
AVCN.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: -7435368.00
AVCN.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: 1456484.00
AVCN.TO income_statement (annual, 2022-12-31) — Operating Income: -10410420.00
AVCN.TO income_statement (annual, 2022-12-31) — Operating Revenue: 4047881.00
AVCN.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 74952800.00
AVCN.TO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 2658047.00
AVCN.TO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 972.00
AVCN.TO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -2970864.00
AVCN.TO balance_sheet (annual, 2022-12-31) — Other Equity Interest: 18522419.00
AVCN.TO income_statement (annual, 2022-12-31) — Other Gand A: 4383830.00
AVCN.TO income_statement (annual, 2022-12-31) — Other Income Expense: -2653028.00
AVCN.TO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 167628.00
AVCN.TO balance_sheet (annual, 2022-12-31) — Other Inventories: 129824.00
AVCN.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 989407.00
AVCN.TO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -168607.00
AVCN.TO balance_sheet (annual, 2022-12-31) — Other Properties: 4743896.00
AVCN.TO balance_sheet (annual, 2022-12-31) — Payables: 8595991.00
AVCN.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 8595991.00
AVCN.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 480978.00
AVCN.TO income_statement (annual, 2022-12-31) — Pretax Income: -14735291.00
AVCN.TO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
AVCN.TO balance_sheet (annual, 2022-12-31) — Properties: 0.00
AVCN.TO income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 375553.00
AVCN.TO cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 375553.00
AVCN.TO cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
AVCN.TO cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -16062.00
AVCN.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -50718.00
AVCN.TO balance_sheet (annual, 2022-12-31) — Raw Materials: 1709577.00
AVCN.TO balance_sheet (annual, 2022-12-31) — Receivables: 2149371.00
AVCN.TO balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -755882.00
AVCN.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2932540.00
AVCN.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 887332.00
AVCN.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1408628.00
AVCN.TO income_statement (annual, 2022-12-31) — Research And Development: 276938.00
AVCN.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: -90829237.00
AVCN.TO income_statement (annual, 2022-12-31) — Salaries And Wages: 5222026.00
AVCN.TO cash_flow (annual, 2022-12-31) — Sale Of Business: 669446.00
AVCN.TO cash_flow (annual, 2022-12-31) — Sale Of Investment: 180000.00
AVCN.TO cash_flow (annual, 2022-12-31) — Sale Of PPE: 27570.00
AVCN.TO income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 380082.00
AVCN.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 9985938.00
AVCN.TO balance_sheet (annual, 2022-12-31) — Share Issued: 74952800.00
AVCN.TO cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 1473237.00
AVCN.TO cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
AVCN.TO income_statement (annual, 2022-12-31) — Special Income Charges: -2641876.00
AVCN.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1042566.00
AVCN.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: -383560.00
AVCN.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: -551188.00
AVCN.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
AVCN.TO income_statement (annual, 2022-12-31) — Tax Provision: 0.00
AVCN.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
AVCN.TO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 783634.00
AVCN.TO balance_sheet (annual, 2022-12-31) — Total Assets: 17619231.00
AVCN.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: -204009.00
AVCN.TO balance_sheet (annual, 2022-12-31) — Total Debt: 3209720.00
AVCN.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3458651.00
AVCN.TO income_statement (annual, 2022-12-31) — Total Expenses: 14458301.00
AVCN.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 14160580.00
AVCN.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 10554813.00
AVCN.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2755322.00
AVCN.TO income_statement (annual, 2022-12-31) — Total Unusual Items: -2484421.00
AVCN.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2484421.00
AVCN.TO balance_sheet (annual, 2022-12-31) — Work In Process: 835282.00
AVCN.TO balance_sheet (annual, 2022-12-31) — Working Capital: -4340840.00
AVCN.TO income_statement (annual, 2023-12-31) — +Operating Expense: 15038327.00
AVCN.TO income_statement (annual, 2023-12-31) — +Total Revenue: 16791483.00
AVCN.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 8870149.00
AVCN.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2936925.00
AVCN.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2327880.00
AVCN.TO income_statement (annual, 2023-12-31) — Amortization: 193806.00
AVCN.TO cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 193806.00
AVCN.TO cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 193806.00
AVCN.TO income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 193806.00
AVCN.TO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
AVCN.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 84707820.00
AVCN.TO income_statement (annual, 2023-12-31) — Basic EPS: -0.10
AVCN.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1194040.00
AVCN.TO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1597974.00
AVCN.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -557560.00
AVCN.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 245610.00
AVCN.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 81025495.00
AVCN.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 477198.00
AVCN.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 477198.00
AVCN.TO balance_sheet (annual, 2023-12-31) — Cash Financial: 477198.00
AVCN.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 3554472.00
AVCN.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -3047216.00
AVCN.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -1404218.00
AVCN.TO cash_flow (annual, 2023-12-31) — Change In Account Payable: 4391411.00
AVCN.TO cash_flow (annual, 2023-12-31) — Change In Inventory: 1203410.00
AVCN.TO cash_flow (annual, 2023-12-31) — Change In Payable: 4391411.00
AVCN.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 4391411.00
AVCN.TO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 10299.00
AVCN.TO cash_flow (annual, 2023-12-31) — Change In Receivables: -1248424.00
AVCN.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: 4356696.00
AVCN.TO cash_flow (annual, 2023-12-31) — Changes In Cash: -896962.00
AVCN.TO balance_sheet (annual, 2023-12-31) — Common Stock: 81025495.00
AVCN.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: -112504.00
AVCN.TO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 2083818.00
AVCN.TO balance_sheet (annual, 2023-12-31) — Construction In Progress: 219678.00
AVCN.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 10132791.00
AVCN.TO balance_sheet (annual, 2023-12-31) — Current Assets: 8460356.00
AVCN.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 150248.00
AVCN.TO balance_sheet (annual, 2023-12-31) — Current Debt: 1557787.00
AVCN.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1708035.00
AVCN.TO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 415933.00
AVCN.TO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 415933.00
AVCN.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 12381604.00
AVCN.TO cash_flow (annual, 2023-12-31) — Depreciation: 583482.00
AVCN.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 777288.00
AVCN.TO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 777288.00
AVCN.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 777288.00
AVCN.TO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 777288.00
AVCN.TO income_statement (annual, 2023-12-31) — Depreciation Income Statement: 583482.00
AVCN.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 84707820.00
AVCN.TO income_statement (annual, 2023-12-31) — Diluted EPS: -0.10
AVCN.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -8743003.00
AVCN.TO balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 317487.00
AVCN.TO income_statement (annual, 2023-12-31) — EBIT: -8132747.00
AVCN.TO income_statement (annual, 2023-12-31) — EBITDA: -7355459.00
AVCN.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 180120.00
AVCN.TO cash_flow (annual, 2023-12-31) — End Cash Position: 477198.00
AVCN.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 3554472.00
AVCN.TO balance_sheet (annual, 2023-12-31) — Finished Goods: 2456631.00
AVCN.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: -1961778.00
AVCN.TO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -56785.00
AVCN.TO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
AVCN.TO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
AVCN.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
AVCN.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 2812.00
AVCN.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 28434.00
AVCN.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -1432197.00
AVCN.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 11341731.00
AVCN.TO balance_sheet (annual, 2023-12-31) — Goodwill: 334000.00
AVCN.TO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1520452.00
AVCN.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 14318180.00
AVCN.TO income_statement (annual, 2023-12-31) — Gross Profit: 6658692.00
AVCN.TO income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
AVCN.TO income_statement (annual, 2023-12-31) — Interest Expense: 610256.00
AVCN.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 610256.00
AVCN.TO balance_sheet (annual, 2023-12-31) — Inventory: 4544238.00
AVCN.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 1445283.00
AVCN.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -3047216.00
AVCN.TO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 2083818.00
AVCN.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1431000.00
AVCN.TO balance_sheet (annual, 2023-12-31) — Land And Improvements: 6919647.00
AVCN.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 95362.00
AVCN.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 95362.00
AVCN.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1431000.00
AVCN.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -921920.00
AVCN.TO balance_sheet (annual, 2023-12-31) — Minority Interest: 8084615.00
AVCN.TO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -2507619.00
AVCN.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 2083818.00
AVCN.TO balance_sheet (annual, 2023-12-31) — Net Debt: 1080589.00
AVCN.TO income_statement (annual, 2023-12-31) — Net Income: -8743003.00
AVCN.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -8743003.00
AVCN.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -8743003.00
AVCN.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -8743003.00
AVCN.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -8743003.00
AVCN.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -8743003.00
AVCN.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -8743003.00
AVCN.TO cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -512938.00
AVCN.TO income_statement (annual, 2023-12-31) — Net Interest Income: -610256.00
AVCN.TO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
AVCN.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -552920.00
AVCN.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 509080.00
AVCN.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -610256.00
AVCN.TO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 770395.00
AVCN.TO balance_sheet (annual, 2023-12-31) — Net PPE: 11990300.00
AVCN.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -26659.00
AVCN.TO cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -1062000.00
AVCN.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -1632956.00
AVCN.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 1522031.00
AVCN.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 1522031.00
AVCN.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: -7386705.00
AVCN.TO income_statement (annual, 2023-12-31) — Normalized Income: -8774249.00
AVCN.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1404218.00
AVCN.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -56785.00
AVCN.TO income_statement (annual, 2023-12-31) — Operating Income: -8379635.00
AVCN.TO income_statement (annual, 2023-12-31) — Operating Revenue: 16791483.00
AVCN.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 90676969.00
AVCN.TO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 1557787.00
AVCN.TO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1070000.00
AVCN.TO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -1432197.00
AVCN.TO balance_sheet (annual, 2023-12-31) — Other Equity Interest: 19008956.00
AVCN.TO income_statement (annual, 2023-12-31) — Other Gand A: 5080992.00
AVCN.TO income_statement (annual, 2023-12-31) — Other Income Expense: 246888.00
AVCN.TO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1186452.00
AVCN.TO balance_sheet (annual, 2023-12-31) — Other Inventories: 83179.00
AVCN.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: -110787.00
AVCN.TO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 215642.00
AVCN.TO balance_sheet (annual, 2023-12-31) — Other Properties: 5580881.00
AVCN.TO balance_sheet (annual, 2023-12-31) — Payables: 9187636.00
AVCN.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 9187636.00
AVCN.TO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 470679.00
AVCN.TO income_statement (annual, 2023-12-31) — Pretax Income: -8743003.00
AVCN.TO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 1253179.00
AVCN.TO balance_sheet (annual, 2023-12-31) — Properties: 0.00
AVCN.TO income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 429554.00
AVCN.TO cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 429554.00
AVCN.TO cash_flow (annual, 2023-12-31) — Purchase Of Business: -2507619.00
AVCN.TO cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -512938.00
AVCN.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -44622.00
AVCN.TO balance_sheet (annual, 2023-12-31) — Raw Materials: 1203401.00
AVCN.TO balance_sheet (annual, 2023-12-31) — Receivables: 2968241.00
AVCN.TO balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -659461.00
AVCN.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 10132791.00
AVCN.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 777288.00
AVCN.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1983920.00
AVCN.TO income_statement (annual, 2023-12-31) — Research And Development: 330662.00
AVCN.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: -98714758.00
AVCN.TO income_statement (annual, 2023-12-31) — Salaries And Wages: 6260739.00
AVCN.TO cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
AVCN.TO cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
AVCN.TO cash_flow (annual, 2023-12-31) — Sale Of PPE: 17963.00
AVCN.TO income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 2159092.00
AVCN.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 13500823.00
AVCN.TO balance_sheet (annual, 2023-12-31) — Share Issued: 90676969.00
AVCN.TO cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
AVCN.TO cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -1062000.00
AVCN.TO income_statement (annual, 2023-12-31) — Special Income Charges: 2812.00
AVCN.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1942819.00
AVCN.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: -112504.00
AVCN.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: -1632956.00
AVCN.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
AVCN.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
AVCN.TO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 690777.00
AVCN.TO balance_sheet (annual, 2023-12-31) — Total Assets: 21971108.00
AVCN.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: -112504.00
AVCN.TO balance_sheet (annual, 2023-12-31) — Total Debt: 1803397.00
AVCN.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 7972111.00
AVCN.TO income_statement (annual, 2023-12-31) — Total Expenses: 25171118.00
AVCN.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 13998997.00
AVCN.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 13510752.00
AVCN.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1617393.00
AVCN.TO income_statement (annual, 2023-12-31) — Total Unusual Items: 31246.00
AVCN.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 31246.00
AVCN.TO balance_sheet (annual, 2023-12-31) — Work In Process: 801027.00
AVCN.TO balance_sheet (annual, 2023-12-31) — Working Capital: -3921248.00
AVCN.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 100824201.00
AVCN.TO income_statement (quarterly, 2024-09-30) — Basic EPS: -0.01
AVCN.TO balance_sheet (quarterly, 2024-09-30) — Current Debt: 84915.00
AVCN.TO balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 229204.00
AVCN.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 100824201.00
AVCN.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.01
AVCN.TO cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
AVCN.TO balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 0.00
AVCN.TO balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
AVCN.TO cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: 0.00
AVCN.TO balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 84915.00
AVCN.TO cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: 0.00
AVCN.TO cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
AVCN.TO income_statement (annual, 2024-12-31) — +Operating Expense: 17837103.00
AVCN.TO income_statement (annual, 2024-12-31) — +Total Revenue: 25459215.00
AVCN.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 7105624.00
AVCN.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2951968.00
AVCN.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2739253.00
AVCN.TO income_statement (annual, 2024-12-31) — Amortization: 317531.00
AVCN.TO cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 317531.00
AVCN.TO cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 317531.00