AVNI Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2023) 2023 |
(Dec 31 2022) 2022 |
(Dec 31 2021) 2021 |
(Dec 31 2020) 2020 |
(Dec 31 2019) 2019 |
ASSETS |
Cash & cash equivalent |
0.02 |
0.14 |
0.00 |
0.00 |
0.00 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
0.02 |
0.14 |
0.00 |
0.00 |
0.00 |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
0.01 |
- |
- |
- |
- |
Total Current Assets |
0.03 |
0.14 |
0.00 |
0.00 |
0.00 |
Equipment/Property/Plant Net |
0.16 |
- |
- |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
0.03 |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
- |
- |
0.00 |
- |
0.00 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
0.22 |
0.14 |
0.00 |
0.00 |
0.00 |
LIABILITIES |
Accounts Payable, Current AC |
- |
- |
0.05 |
0.87 |
0.97 |
Accounts Payable and Accrued Liabilities LI |
0.10 |
0.03 |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
0.08 |
- |
0.02 |
0.07 |
0.08 |
Other Liabilities, Current |
0.16 |
0.00 |
0.00 |
0.13 |
0.13 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Revenue, Current DE |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Due To Related Party Current |
0.05 |
0.01 |
0.00 |
0.13 |
- |
Notes Payable Noncurrent |
0.84 |
- |
- |
- |
- |
Total Current Liabilities |
0.34 |
0.04 |
0.07 |
1.07 |
1.19 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
0.84 |
- |
0.03 |
0.98 |
1.03 |
Total Liabilities |
1.18 |
0.04 |
0.10 |
2.06 |
2.22 |
SHAREHOLDER'S EQUITY |
Total Stockholders Deficit Before Treasury Stock |
- |
- |
- |
- |
-2.21 |
Common Stock Value |
0.11 |
0.04 |
0.03 |
0.00 |
0.00 |
Treasury Stock Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Additional Paid In Capital Common Stock |
36.49 |
36.31 |
35.96 |
21.29 |
21.28 |
Retained Earnings / Accumulated Deficit |
-37.56 |
-36.24 |
-36.09 |
-23.97 |
-23.49 |
Other Equity |
0.00 |
0.00 |
0.00 |
0.63 |
2.21 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
-0.96 |
0.10 |
-0.10 |
-2.05 |
-2.21 |
Liabilities & Stockholder's
Equity |
0.22 |
0.14 |
0.00 |
0.00 |
0.00 |