Avant Brands Inc (AVNT.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 11/30
(Values in thousands)
| 11-2024 | 11-2023 | 11-2022 | 11-2021 | 11-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,740 | 772 | 6,764 | 14,313 | 625 |
| Marketable Securities | 0 | 22 | 16 | 176 | 0 |
| Receivables | 6,784 | 3,847 | 4,409 | 2,348 | 2,067 |
| Inventories | 16,694 | 28,937 | 14,607 | 8,119 | 6,857 |
| Other current assets | 0 | 0 | 0 | 0 | 541 |
| TOTAL | $26,227 | $35,189 | $27,487 | $26,166 | $10,341 |
| Non-Current Assets | |||||
| PPE Net | 31,822 | 39,284 | 28,651 | 17,069 | 18,297 |
| Investments And Advances | N/A | N/A | 1,000 | 3,951 | 2,666 |
| Intangibles | 1,423 | 8,079 | 9,893 | 3,384 | 9,194 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 302 |
| TOTAL | $33,245 | $47,363 | $39,544 | $24,404 | $30,459 |
| Total Assets | $59,472 | $82,552 | $67,031 | $50,570 | $40,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,611 | 6,917 | N/A | N/A | 1,962 |
| Accounts payable and accrued liabilities | 8,361 | 13,023 | N/A | 2,073 | 2,488 |
| Other current liabilities | N/A | N/A | N/A | N/A | 596 |
| TOTAL | $14,969 | $21,217 | $3,294 | $2,395 | $5,915 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,203 | N/A | N/A | N/A | 4,617 |
| Other Non-Current Liabilities | 778 | 1,741 | 7,665 | 0 | 0 |
| TOTAL | $11,648 | $12,007 | $15,494 | $301 | $6,465 |
| Total Liabilities | $26,617 | $33,224 | $18,788 | $2,696 | $12,380 |
| Shareholders' Equity | |||||
| Common Shares | 109,804 | 104,571 | 94,542 | 92,744 | 62,214 |
| Retained earnings | -88,010 | -65,913 | -59,289 | -51,747 | -40,405 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 85 |
| TOTAL | $32,855 | $49,328 | $43,919 | $47,874 | $28,420 |
| Total Liabilities And Equity | $59,472 | $82,552 | $62,707 | $50,570 | $40,800 |