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Financial Statements — AVCRF
Balance Sheet
(in millions CAD)| Metric | Q4 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.13 | 0.28 | 0.39 | 0.47 | 0.62 | 2.01 |
| Inventory | 0.00 | 0.02 | -- | -- | -- | -- |
| Total Current Assets | 1.58 | 0.77 | 0.92 | 0.75 | 1.43 | 2.16 |
| Total Non-current Assets* | 0.72 | 1.76 | 1.54 | 1.39 | 1.14 | 0.12 |
| Total Assets | 2.30 | 2.54 | 2.45 | 2.14 | 2.57 | 2.28 |
| Total Current Liabilities | -- | -- | 0.65 | 0.36 | -- | -- |
| Total Non-current Liabilities* | -- | -- | 0.00 | 0.00 | -- | -- |
| Total Liabilities* | 0.33 | 0.53 | 0.65 | 0.36 | 0.60 | 0.08 |
| Retained Earnings | (32.40) | (31.74) | (31.80) | (31.51) | (31.03) | (30.22) |
| Total Stockholder Equity | 1.97 | 2.01 | 1.81 | 1.79 | 1.96 | 2.20 |
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* Derived from reported values
Income Statement
(in thousands CAD) (except per-share rows)| Metric | Q3 2023 | Q2 2023 |
|---|---|---|
| Total Revenue | 953.45 | 522.16 |
| Cost of Revenue* | 691.68 | 292.69 |
| Gross Profit | 261.78 | 229.47 |
| Selling, General & Admin | 79.72 | 101.78 |
| Net Income | (285.06) | (284.23) |
| Basic EPS | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 |
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* Derived from reported values
Cash Flow Statement
(in thousands CAD)| Metric | Q3 2023 | Q2 2023 |
|---|---|---|
| Operating Cash Flow | 412.40 | 227.83 |
| Investing Cash Flow | (685.90) | (418.49) |
| Financing Cash Flow | 42.50 | 42.50 |
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