Avacta Group Plc
AVCTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13 | $17 | $42 | $26 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $9 | $10 | $5 |
| Inventory | $0 | $3 | $2 | $0 |
| Other Curr. Assets | $27 | $2 | $2 | $4 |
| Total Curr. Assets | $40 | $28 | $56 | $35 |
| Property Plant & Equip (Net) | $3 | $10 | $8 | $4 |
| Goodwill | $2 | $17 | $14 | $2 |
| Intangibles | $0 | $14 | $12 | $6 |
| Long-Term Investments | $0 | $4 | $3 | $0 |
| Tax Assets | $0 | $0 | -$3 | $0 |
| Other NC Assets | $3 | $0 | $3 | $0 |
| Total NC Assets | $8 | $45 | $37 | $12 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $48 | $73 | $93 | $47 |
| Liabilities | – | – | – | – |
| Payables | $3 | $9 | $8 | $4 |
| Short-Term Debt | $21 | $17 | $20 | $0 |
| Tax Payable | $0 | $1 | $1 | $0 |
| Deferred Revenue | $0 | $0 | $38 | $0 |
| Other Curr. Liab. | $13 | $8 | -$8 | -$4 |
| Total Curr. Liab. | $37 | $45 | $68 | $4 |
| LT Debt | $1 | $6 | $4 | $1 |
| Deferred Rev, NC | $0 | -$0 | -$3 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $3 | $0 |
| Other NC Liab. | $0 | $0 | $3 | -$0 |
| Total NC Liab. | $2 | $6 | $7 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $0 | $0 | $0 |
| Total Liabilities | $39 | $51 | $74 | $6 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $2 | $2 |
| Common Stock | $37 | $29 | $27 | $25 |
| Retained Earnings | -$139 | -$86 | -$66 | -$34 |
| AOCI | $0 | $0 | -$2 | -$2 |
| Other Equity | $111 | $79 | $58 | $50 |
| Total Equity | $9 | $22 | $18 | $41 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $48 | $73 | $93 | $47 |
| Net Debt | $10 | $7 | -$18 | -$24 |