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Avant Brands Inc. (AVNT.TO)

Toronto - Toronto Real-time price. Currency in CAD
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0.06500.0000 (0.00%)
At close: 01:42PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/11/2023
30/11/2022
30/11/2021
30/11/2020
30/11/2019
Assets
Current assets
Cash
Cash and cash equivalents
772
6,764
14,313
625
-
Other short-term investments
22
16
176
0
-
Total cash
794
6,780
14,489
625
-
Net receivables
2,959
4,409
2,107
1,497
-
Inventory
28,937
14,607
8,119
6,857
-
Total current assets
35,189
27,487
26,166
10,536
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
50,790
35,727
21,451
21,360
-
Accumulated depreciation
-11,506
-7,076
-4,382
-3,063
-
Net property, plant and equipment
39,284
28,651
17,069
18,297
-
Equity and other investments
-
1,000
3,951
2,666
1,747
Goodwill
6,024
6,024
182
1,092
-
Intangible assets
2,055
3,869
3,202
8,102
-
Total non-current assets
47,363
39,544
24,404
30,264
-
Total assets
82,552
67,031
50,570
40,800
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,917
-
-
1,962
7,168
Accounts payable
13,023
2,683
2,073
2,488
-
Other current liabilities
-
-
-
596
-
Total current liabilities
21,217
3,294
2,395
5,915
-
Non-current liabilities
Long-term debt
-
-
-
4,617
-
Deferred tax liabilities
1,499
1,105
0
1,199
-
Total non-current liabilities
12,007
15,494
301
6,465
-
Total liabilities
33,224
18,788
2,696
12,380
-
Stockholders' equity
Common stock
104,571
94,542
92,744
62,214
-
Retained earnings
-65,913
-59,289
-51,747
-40,405
-
Total stockholders' equity
49,328
43,919
47,874
28,420
-
Total liabilities and stockholders' equity
82,552
67,031
50,570
40,800
-