Avacta Group Plc
AVCTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,873 | $16,627 | $41,781 | $26,191 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $8,824 | $10,329 | $4,609 |
| Inventory | $0 | $2,585 | $1,681 | $189 |
| Other Curr. Assets | $27,323 | $2,239 | $1,760 | $3,747 |
| Total Curr. Assets | $40,196 | $28,036 | $55,551 | $34,736 |
| Property Plant & Equip (Net) | $2,785 | $9,986 | $7,798 | $4,341 |
| Goodwill | $1,539 | $17,037 | $14,233 | $1,539 |
| Intangibles | $305 | $13,800 | $12,091 | $6,386 |
| Long-Term Investments | $0 | $4,079 | $2,976 | $0 |
| Tax Assets | $0 | $253 | -$2,976 | $0 |
| Other NC Assets | $3,445 | $0 | $2,976 | $0 |
| Total NC Assets | $8,074 | $45,155 | $37,098 | $12,266 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $48,270 | $73,191 | $92,649 | $47,002 |
| Liabilities | – | – | – | – |
| Payables | $2,796 | $9,225 | $8,423 | $3,731 |
| Short-Term Debt | $21,453 | $17,393 | $20,090 | $291 |
| Tax Payable | $136 | $1,049 | $876 | $210 |
| Deferred Revenue | $0 | $302 | $38,232 | $51 |
| Other Curr. Liab. | $12,914 | $7,915 | -$8,431 | -$3,646 |
| Total Curr. Liab. | $37,299 | $45,109 | $67,613 | $4,368 |
| LT Debt | $1,482 | $5,954 | $3,753 | $1,412 |
| Deferred Rev, NC | $0 | -$219 | -$2,845 | $0 |
| Deferred Tax Liab, NC | $0 | $323 | $2,845 | $0 |
| Other NC Liab. | $208 | $219 | $2,845 | -$1 |
| Total NC Liab. | $1,690 | $6,277 | $6,598 | $1,411 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,438 | $0 | $0 | $0 |
| Total Liabilities | $38,989 | $51,386 | $74,211 | $5,779 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $1,679 | $1,725 |
| Common Stock | $36,941 | $28,501 | $26,685 | $25,472 |
| Retained Earnings | -$138,829 | -$85,753 | -$65,997 | -$34,093 |
| AOCI | $0 | $51 | -$1,679 | -$1,725 |
| Other Equity | $111,169 | $79,006 | $57,750 | $49,844 |
| Total Equity | $9,281 | $21,805 | $18,438 | $41,223 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $48,270 | $73,191 | $92,649 | $47,002 |
| Net Debt | $10,062 | $6,720 | -$17,938 | -$24,488 |