Avant Brands Inc.
AVNT.TO
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.90M | 3.10M | 1.80M | 1.34M | 1.50M |
| Total Receivables | 4.84M | 2.47M | 3.05M | 3.05M | 2.83M |
| Inventory | 7.23M | 11.46M | 12.61M | 15.44M | 15.47M |
| Prepaid Expenses | -- | 77.10K | 191.30K | 161.40K | 204.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.75M | 5.44M | 5.19M | 5.13M | 5.92M |
| Total Current Assets | 18.72M | 22.54M | 22.85M | 25.12M | 25.93M |
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| Total Current Assets | 18.72M | 22.54M | 22.85M | 25.12M | 25.93M |
| Net Property, Plant & Equipment | 22.71M | 25.64M | 26.10M | 28.54M | 28.94M |
| Long-term Investments | -- | 4.46M | 4.42M | 4.44M | 4.44M |
| Goodwill | -- | 4.46M | 4.42M | 4.44M | 4.44M |
| Total Other Intangibles | 1.02M | 1.13M | 1.18M | 1.26M | 1.51M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 42.45M | 53.77M | 54.55M | 59.36M | 60.82M |
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| Total Accounts Payable | 5.74M | 6.35M | 9.01M | 9.47M | 9.59M |
| Total Accrued Expenses | 227.00K | 61.50K | 33.00K | 33.20K | -- |
| Short-term Debt | 998.60K | 796.60K | 326.90K | 313.10K | 535.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.38M | 3.35M | 3.90M | 3.64M | 5.50M |
| Total Finance Division Other Current Liabilities | 334.00K | -- | -- | -- | -- |
| Total Other Current Liabilities | 334.00K | -- | -- | -- | -- |
| Total Current Liabilities | 10.68M | 10.56M | 13.27M | 13.46M | 15.63M |
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| Total Current Liabilities | 10.68M | 10.56M | 13.27M | 13.46M | 15.63M |
| Long-Term Debt | 2.13M | 2.71M | 1.27M | 2.12M | 1.28M |
| Short-term Debt | 998.60K | 796.60K | 326.90K | 313.10K | 535.60K |
| Capital Leases | 6.19M | 5.24M | 5.21M | 6.69M | 6.46M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 1.11M | 1.10M | 1.10M | 1.10M |
| Total Liabilities | 19.00M | 19.62M | 20.85M | 23.38M | 24.48M |
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| Common Stock & APIC | 86.27M | 89.65M | 86.44M | 86.24M | 84.91M |
| Retained Earnings | -62.82M | -55.50M | -52.74M | -50.26M | -48.56M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 23.45M | 34.15M | 33.71M | 35.98M | 36.34M |
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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 | 23.45M | 34.15M | 33.71M | 35.98M | 36.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.45M | 34.15M | 33.71M | 35.98M | 36.34M |
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