Avant Brands Inc.
AVTBF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $1 | $7 | $14 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7 | $4 | $4 | $2 |
| Inventory | $17 | $29 | $15 | $8 |
| Other Curr. Assets | $1 | $2 | $2 | $1 |
| Total Curr. Assets | $26 | $35 | $27 | $26 |
| Property Plant & Equip (Net) | $32 | $39 | $29 | $17 |
| Goodwill | $0 | $6 | $6 | $0 |
| Intangibles | $1 | $2 | $4 | $3 |
| Long-Term Investments | $0 | $0 | $1 | $4 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$40 | -$24 |
| Total NC Assets | $33 | $47 | $40 | $24 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $59 | $83 | $67 | $51 |
| Liabilities | – | – | – | – |
| Payables | $8 | $13 | $3 | $2 |
| Short-Term Debt | $6 | $8 | $1 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$3 | -$1 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $15 | $21 | $3 | $2 |
| LT Debt | $11 | $11 | $2 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1 | $1 | $0 |
| Other NC Liab. | $1 | $0 | $12 | $0 |
| Total NC Liab. | $12 | $12 | $15 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10 | $10 | $3 | $1 |
| Total Liabilities | $27 | $33 | $19 | $3 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $110 | $105 | $95 | $93 |
| Retained Earnings | -$88 | -$66 | -$59 | -$52 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $11 | $11 | $9 | $7 |
| Total Equity | $33 | $49 | $44 | $48 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $4 | $0 |
| Total Liab. & Tot. Equity | $59 | $83 | $67 | $51 |
| Net Debt | $15 | $18 | -$4 | -$14 |