Also trades as: AVNT.TO (TSX) · $vol 0M
AVTBF OTC
Avant Brands Inc.
1W: -6.4%
1M: -14.5%
3M: -11.8%
YTD: -47.0%
1Y: -37.6%
3Y: -90.8%
5Y: -96.8%
$0.36
-0.03 (-7.87%)
Weekly Expected Move ±13.3%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$49M
-17.3% ▼
5Y CAGR: +3.8%
Total Liabilities
$24M
-8.3% ▼
5Y CAGR: +14.5%
Shareholders Equity
$25M
-24.6% ▼
5Y CAGR: -2.7%
Cash & Investments
$1M
-14.8% ▼
5Y CAGR: +18.9%
Total Debt
$15M
-10.1% ▼
5Y CAGR: +15.3%
Net Debt
$14M
-9.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $14M | $7M | $772K | $2M | $1M |
| Short-Term Investments | $176K | $16K | $22K | $0 | $0 |
| Cash & ST Investments | $14M | $7M | $794K | $2M | $1M |
| Net Receivables | $2M | $4M | $4M | $7M | $7M |
| Inventory | $8M | $15M | $29M | $17M | $12M |
| Other Current Assets | $0 | $0 | $1M | $0 | $550K |
| Total Current Assets | $26M | $27M | $35M | $26M | $21M |
| Property, Plant & Equip. | $17M | $29M | $39M | $32M | $27M |
| Goodwill & Intangibles | $3M | $10M | $8M | $1M | $1M |
| Long-Term Investments | $4M | $1M | $0 | $0 | $0 |
| Other Non-Current Assets | -$24M | -$40M | $0 | $0 | $0 |
| Total Non-Current Assets | $24M | $40M | $47M | $33M | $28M |
| Total Assets | $51M | $67M | $83M | $59M | $49M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $3M | $13M | $8M | $8M |
| Short-Term Debt | $0 | $0 | $7M | $5M | $4M |
| Deferred Revenue | -$782K | -$3M | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $1M |
| Total Current Liabilities | $2M | $3M | $21M | $15M | $13M |
| Long-Term Debt | $0 | $0 | $2M | $2M | $1M |
| Other Non-Current Liab. | $0 | $12M | $0 | $778K | $0 |
| Total Non-Current Liabilities | $301K | $15M | $12M | $12M | $12M |
| Total Liabilities | $3M | $19M | $33M | $27M | $24M |
| — Equity — | |||||
| Common Stock | $93M | $95M | $105M | $110M | $111M |
| Retained Earnings | -$52M | -$59M | -$66M | -$88M | -$98M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $48M | $44M | $49M | $33M | $25M |
| Total Liabilities & Equity | $51M | $67M | $83M | $59M | $49M |
| — Key Metrics — | |||||
| Total Debt | $623K | $3M | $19M | $17M | $15M |
| Net Debt | -$14M | -$4M | $18M | $15M | $14M |
| Total Investments | $4M | $1M | $22K | $0 | $0 |