Avant Brands Inc. AVNT.TO
TSX
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
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| Total Cash And Short-Term Investments | 1.09M | 2.58M | 810.30K | 1.36M | 1.29M |
| Total Receivables | 3.94M | 4.31M | 3.92M | 4.79M | 3.23M |
| Inventory | 3.13M | 2.76M | 4.40M | 4.72M | 6.84M |
| Prepaid Expenses | 274.10K | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.53M | 3.65M | 3.49M | 4.05M | 2.89M |
| Total Current Assets | 12.97M | 13.30M | 12.62M | 14.92M | 14.25M |
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| Total Current Assets | 12.97M | 13.30M | 12.62M | 14.92M | 14.25M |
| Net Property, Plant & Equipment | 19.07M | 19.90M | 20.63M | 19.59M | 20.89M |
| Long-term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Other Intangibles | 538.80K | 612.30K | 689.30K | 742.30K | 824.70K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 32.57M | 33.81M | 33.94M | 35.25M | 35.97M |
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| Total Accounts Payable | 6.30M | 7.36M | 6.27M | 5.73M | 4.94M |
| Total Accrued Expenses | 568.40K | 571.60K | 1.12M | 119.50K | 125.90K |
| Short-term Debt | 217.10K | 346.70K | 467.10K | 881.10K | 1.30M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.08M | 1.31M | 1.59M | 1.78M | 2.14M |
| Total Finance Division Other Current Liabilities | 165.90K | 138.60K | 73.30K | 690.70K | 230.70K |
| Total Other Current Liabilities | 165.90K | 138.60K | 73.30K | 690.70K | 230.70K |
| Total Current Liabilities | 8.33M | 9.72M | 9.51M | 9.20M | 8.74M |
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| Total Current Liabilities | 8.33M | 9.72M | 9.51M | 9.20M | 8.74M |
| Long-Term Debt | 336.90K | 276.40K | 1.37M | 1.07M | 1.26M |
| Short-term Debt | 217.10K | 346.70K | 467.10K | 881.10K | 1.30M |
| Capital Leases | 7.12M | 7.25M | 7.36M | 7.23M | 6.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.11M | 1.15M | -- | -- | -- |
| Total Liabilities | 16.90M | 18.40M | 18.24M | 17.49M | 16.30M |
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| Common Stock & APIC | 91.08M | 91.45M | 89.99M | 87.82M | 88.75M |
| Retained Earnings | -75.41M | -76.04M | -74.30M | -70.07M | -69.08M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 15.67M | 15.41M | 15.69M | 17.75M | 19.67M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 15.67M | 15.41M | 15.69M | 17.75M | 19.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.67M | 15.41M | 15.69M | 17.75M | 19.67M |
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