Avant Brands Inc.
AVNT.TO
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.29M | 1.47M | 1.70M | 1.90M | 3.10M |
| Total Receivables | 3.23M | 3.40M | 3.74M | 4.84M | 2.47M |
| Inventory | 6.84M | 7.24M | 7.21M | 7.23M | 11.46M |
| Prepaid Expenses | -- | -- | -- | -- | 77.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.89M | 3.48M | 4.18M | 4.75M | 5.44M |
| Total Current Assets | 14.25M | 15.59M | 16.82M | 18.72M | 22.54M |
|
|
|||||
| Total Current Assets | 14.25M | 15.59M | 16.82M | 18.72M | 22.54M |
| Net Property, Plant & Equipment | 20.89M | 21.57M | 21.30M | 22.71M | 25.64M |
| Long-term Investments | 0.00 | 0.00 | -- | -- | 4.46M |
| Goodwill | 0.00 | 0.00 | -- | -- | 4.46M |
| Total Other Intangibles | 824.70K | 894.20K | 918.80K | 1.02M | 1.13M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 35.97M | 38.05M | 39.05M | 42.45M | 53.77M |
|
|
|||||
| Total Accounts Payable | 4.94M | 5.00M | 5.11M | 5.74M | 6.35M |
| Total Accrued Expenses | 125.90K | 351.10K | 316.00K | 227.00K | 61.50K |
| Short-term Debt | 1.30M | 1.41M | 903.60K | 998.60K | 796.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.14M | 2.53M | 2.73M | 3.38M | 3.35M |
| Total Finance Division Other Current Liabilities | 230.70K | -- | -- | 334.00K | -- |
| Total Other Current Liabilities | 230.70K | -- | -- | 334.00K | -- |
| Total Current Liabilities | 8.74M | 9.29M | 9.05M | 10.68M | 10.56M |
|
|
|||||
| Total Current Liabilities | 8.74M | 9.29M | 9.05M | 10.68M | 10.56M |
| Long-Term Debt | 1.26M | 1.51M | 1.76M | 2.13M | 2.71M |
| Short-term Debt | 1.30M | 1.41M | 903.60K | 998.60K | 796.60K |
| Capital Leases | 6.30M | 6.34M | 6.08M | 6.19M | 5.24M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 1.11M |
| Total Liabilities | 16.30M | 17.14M | 16.89M | 19.00M | 19.62M |
|
|
|||||
| Common Stock & APIC | 88.75M | 88.55M | 83.78M | 86.27M | 89.65M |
| Retained Earnings | -69.08M | -67.63M | -61.62M | -62.82M | -55.50M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 19.67M | 20.92M | 22.15M | 23.45M | 34.15M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 19.67M | 20.92M | 22.15M | 23.45M | 34.15M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.67M | 20.92M | 22.15M | 23.45M | 34.15M |
|
|
|||||