Avant Brands Inc (AVNT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
(Values in thousands)
| 11-2025 | 11-2024 | 11-2023 | 11-2022 | 11-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,485 | 1,740 | 772 | 6,764 | 14,313 |
| Marketable Securities | N/A | 0 | 22 | 16 | 176 |
| Receivables | 6,718 | 6,784 | 3,847 | 4,409 | 2,348 |
| Inventories | 12,225 | 16,694 | 28,937 | 14,607 | 8,119 |
| TOTAL | $20,840 | $26,227 | $35,189 | $27,487 | $26,166 |
| Non-Current Assets | |||||
| PPE Net | 27,363 | 31,822 | 39,284 | 28,651 | 17,069 |
| Investments And Advances | N/A | N/A | N/A | 1,000 | 3,951 |
| Intangibles | 1,037 | 1,423 | 8,079 | 9,893 | 3,384 |
| TOTAL | $28,400 | $33,245 | $47,363 | $39,544 | $24,404 |
| Total Assets | $49,240 | $59,472 | $82,552 | $67,031 | $50,570 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,413 | 4,611 | 6,917 | N/A | N/A |
| Accounts payable and accrued liabilities | 8,002 | 8,361 | 13,023 | N/A | 2,073 |
| TOTAL | $12,846 | $14,969 | $21,217 | $3,294 | $2,395 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,489 | 2,203 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 0 | 778 | 1,741 | 7,665 | 0 |
| TOTAL | $11,595 | $11,648 | $12,007 | $15,494 | $301 |
| Total Liabilities | $24,441 | $26,617 | $33,224 | $18,788 | $2,696 |
| Shareholders' Equity | |||||
| Common Shares | 110,910 | 109,804 | 104,571 | 94,542 | 92,744 |
| Retained earnings | -97,890 | -88,010 | -65,913 | -59,289 | -51,747 |
| TOTAL | $24,799 | $32,855 | $49,328 | $43,919 | $47,874 |
| Total Liabilities And Equity | $49,240 | $59,472 | $82,552 | $62,707 | $50,570 |