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Avant Brands Inc (AVNT.TO)

Avant Brands Inc (AVNT.TO)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 11/30

(Values in thousands)
  05-2024 02-2024 11-2023 08-2023 05-2023
Assets
Current Assets
Cash & Cash Equivalents 1,417 795 772 1,698 781
Marketable Securities 0 16 22 19 19
Receivables 4,164 4,142 3,847 5,334 6,572
Inventories 23,918 27,775 28,937 27,054 19,652
TOTAL $31,175 $34,095 $35,189 $35,598 $29,004
Non-Current Assets
PPE Net 35,615 38,736 39,284 43,432 40,341
Intangibles 7,640 7,737 8,079 8,497 8,962
TOTAL $43,255 $46,473 $47,363 $51,929 $49,303
Total Assets $74,430 $80,568 $82,552 $87,527 $78,307
Liabilities
Current Liabilities
Short Term Debt 4,342 3,975 6,917 7,809 6,495
Accounts payable and accrued liabilities 12,344 12,899 13,023 N/A N/A
TOTAL $18,109 $18,270 $21,217 $18,209 $12,343
Non-Current Liabilities
Long Term Debt 1,732 2,881 N/A 1,393 2,646
Other Non-Current Liabilities 0 0 1,741 0 0
TOTAL $10,333 $13,464 $12,007 $11,326 $9,188
Total Liabilities $28,442 $31,734 $33,224 $29,535 $21,531
Shareholders' Equity
Common Shares 107,700 106,809 104,571 104,303 104,188
Retained earnings -71,949 -68,217 -65,913 -56,259 -57,190
TOTAL $45,988 $48,834 $49,328 $57,992 $56,776
Total Liabilities And Equity $74,430 $80,568 $82,552 $87,527 $78,307
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