Avant Brands Inc.
AVNT.TO
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.70M | 1.90M | 3.10M | 1.80M | 1.34M |
| Total Receivables | 3.74M | 4.84M | 2.47M | 3.05M | 3.05M |
| Inventory | 7.21M | 7.23M | 11.46M | 12.61M | 15.44M |
| Prepaid Expenses | -- | -- | 77.10K | 191.30K | 161.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.18M | 4.75M | 5.44M | 5.19M | 5.13M |
| Total Current Assets | 16.82M | 18.72M | 22.54M | 22.85M | 25.12M |
|
|
|||||
| Total Current Assets | 16.82M | 18.72M | 22.54M | 22.85M | 25.12M |
| Net Property, Plant & Equipment | 21.30M | 22.71M | 25.64M | 26.10M | 28.54M |
| Long-term Investments | -- | -- | 4.46M | 4.42M | 4.44M |
| Goodwill | -- | -- | 4.46M | 4.42M | 4.44M |
| Total Other Intangibles | 918.80K | 1.02M | 1.13M | 1.18M | 1.26M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 39.05M | 42.45M | 53.77M | 54.55M | 59.36M |
|
|
|||||
| Total Accounts Payable | 5.11M | 5.74M | 6.35M | 9.01M | 9.47M |
| Total Accrued Expenses | 316.00K | 227.00K | 61.50K | 33.00K | 33.20K |
| Short-term Debt | 903.60K | 998.60K | 796.60K | 326.90K | 313.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.73M | 3.38M | 3.35M | 3.90M | 3.64M |
| Total Finance Division Other Current Liabilities | -- | 334.00K | -- | -- | -- |
| Total Other Current Liabilities | -- | 334.00K | -- | -- | -- |
| Total Current Liabilities | 9.05M | 10.68M | 10.56M | 13.27M | 13.46M |
|
|
|||||
| Total Current Liabilities | 9.05M | 10.68M | 10.56M | 13.27M | 13.46M |
| Long-Term Debt | 1.76M | 2.13M | 2.71M | 1.27M | 2.12M |
| Short-term Debt | 903.60K | 998.60K | 796.60K | 326.90K | 313.10K |
| Capital Leases | 6.08M | 6.19M | 5.24M | 5.21M | 6.69M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 1.11M | 1.10M | 1.10M |
| Total Liabilities | 16.89M | 19.00M | 19.62M | 20.85M | 23.38M |
|
|
|||||
| Common Stock & APIC | 83.78M | 86.27M | 89.65M | 86.44M | 86.24M |
| Retained Earnings | -61.62M | -62.82M | -55.50M | -52.74M | -50.26M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 22.15M | 23.45M | 34.15M | 33.71M | 35.98M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 22.15M | 23.45M | 34.15M | 33.71M | 35.98M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.15M | 23.45M | 34.15M | 33.71M | 35.98M |
|
|
|||||