Avant Brands Inc.
AVTBF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,740 | $772 | $6,764 | $14,313 |
| Short-Term Investments | $0 | $22 | $16 | $176 |
| Receivables | $6,784 | $3,847 | $4,409 | $2,348 |
| Inventory | $16,694 | $28,937 | $14,607 | $8,119 |
| Other Curr. Assets | $1,009 | $1,611 | $1,691 | $1,210 |
| Total Curr. Assets | $26,227 | $35,189 | $27,487 | $26,166 |
| Property Plant & Equip (Net) | $31,822 | $39,284 | $28,651 | $17,069 |
| Goodwill | $0 | $6,024 | $6,024 | $182 |
| Intangibles | $1,423 | $2,055 | $3,869 | $3,202 |
| Long-Term Investments | $0 | $0 | $1,000 | $3,951 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$39,544 | -$24,404 |
| Total NC Assets | $33,245 | $47,363 | $39,544 | $24,404 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $59,472 | $82,552 | $67,031 | $50,570 |
| Liabilities | – | – | – | – |
| Payables | $8,361 | $12,978 | $2,683 | $1,613 |
| Short-Term Debt | $6,140 | $8,194 | $611 | $322 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$2,683 | -$782 |
| Other Curr. Liab. | $468 | $45 | $0 | $460 |
| Total Curr. Liab. | $14,969 | $21,217 | $3,294 | $2,395 |
| LT Debt | $10,870 | $10,508 | $2,400 | $301 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1,499 | $1,105 | $0 |
| Other NC Liab. | $778 | $0 | $11,989 | $0 |
| Total NC Liab. | $11,648 | $12,007 | $15,494 | $301 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10,196 | $10,044 | $3,011 | $623 |
| Total Liabilities | $26,617 | $33,224 | $18,788 | $2,696 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $109,804 | $104,571 | $94,542 | $92,744 |
| Retained Earnings | -$88,010 | -$65,913 | -$59,289 | -$51,747 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $11,061 | $10,670 | $8,666 | $6,877 |
| Total Equity | $32,855 | $49,328 | $43,919 | $47,874 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $4,324 | $0 |
| Total Liab. & Tot. Equity | $59,472 | $82,552 | $67,031 | $50,570 |
| Net Debt | $15,270 | $17,930 | -$3,753 | -$13,690 |