Financials

AVNT Avant Brands, Inc.  (TOR)

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  • Last: 0.740
  • Change: 0.00 (0.00%)
  /  
As of 3:59 PM ET, 11/21/2025
ASSETS Nov 2024 Nov 2023 Nov 2022 Nov 2021
Cash and Cash Equivalents 1.74 M 772.00 K 6.76 M 14.31 M
Short Term Investments N/A N/A N/A N/A
Accounts Receivable 6.75 M 2.96 M 4.41 M 2.11 M
Other Receivables N/A N/A N/A N/A
Total Receivables 6.75 M 2.96 M 4.41 M 2.11 M
Inventory 16.69 M 28.94 M 14.61 M 8.12 M
Prepaid Expenses 90.00 K 365.00 K 1.69 M 1.21 M
Restricted Cash N/A N/A N/A N/A
Other Current Assets 1.01 M 1.61 M 1.69 M 1.21 M
Total Current Assets 26.23 M 35.19 M 27.49 M 26.17 M
Gross Property, Plant and Equipment 47.49 M 50.79 M 35.73 M 21.45 M
Accumulated Depreciation 15.67 M 11.51 M 7.08 M 4.38 M
Net Property, Plant and Equipment 31.82 M 39.28 M 28.65 M 17.07 M
Goodwill and Other Intangibles 1.42 M 2.06 M 3.87 M 3.20 M
Loans Receivable N/A N/A N/A N/A
Other Long-Term Assets 0.00 0.00 0.00 0.00
Total Assets 59.47 M 82.55 M 67.03 M 50.57 M

Liabilities and Shareholders' Equity
Accounts Payable 8.36 M 13.02 M 2.68 M 2.07 M
Accrued Expenses N/A N/A N/A N/A
Short Term Borrowings 6.14 M 8.19 M 611.00 K 322.00 K
Notes Payable N/A N/A N/A N/A
Current Income Taxes Payable N/A N/A N/A N/A
Unearned Revenue N/A N/A N/A N/A
Other Current Liabilities 468.00 K 0.00 0.00 0.00
Total Current Liabilities 14.97 M 21.22 M 3.29 M 2.40 M
Long Term Debt 11.65 M 10.51 M 2.40 M 301.00 K
Capital Leases 0.00 N/A N/A N/A
Minority Interest 0.00 -104.00 K 924.00 K 0.00
Other Non-Current Liabilities 0.00 0.00 11.99 M 0.00
Total Liabilities 26.62 M 33.22 M 18.79 M 2.70 M
Total Preferred Equity 0.00 0.00 0.00 0.00
Common Stock 109.80 M 104.57 M 94.54 M 92.74 M
Additional Paid In Capital 11.06 M 10.67 M 8.67 M 6.88 M
Retained Earnings -88.01 M -65.91 M -59.29 M -51.75 M
Treasury Stock 0.00 0.00 0.00 0.00
Total Common Equity 32.86 M 49.33 M 43.92 M 47.87 M
Total Equity 32.86 M 49.33 M 43.92 M 47.87 M
Total Liabilities and Shareholders' Equity 59.47 M 82.55 M 67.03 M 50.57 M

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