US Stock MarketDetailed Quotes

AVTBF AVANT BRANDS INC

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0.500000
-0.080000-13.79%

15min DelayClose Nov 8 16:00 ET

5.27MMarket Cap-425P/E (TTM)

AVANT BRANDS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Aug 31, 2024

(Q2)May 31, 2024

(Q1)Feb 29, 2024

(FY)Nov 30, 2023

(Q4)Nov 30, 2023

(Q3)Aug 31, 2023

(Q2)May 31, 2023

(Q1)Feb 28, 2023

(FY)Nov 30, 2022

(Q4)Nov 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

82.94%3.14M

77.13%1.42M

-68.89%811K

-88.29%794K

-79.88%1.72M

-91.06%800K

-77.74%2.61M

-53.21%6.78M

-Cash and cash equivalents

84.98%3.14M

81.43%1.42M

-69.28%795K

-88.59%772K

-80.06%1.7M

-91.26%781K

-77.79%2.59M

-52.74%6.76M

-Short-term investments

--0

-15.79%16K

37.50%22K

0.00%19K

35.71%19K

-67.80%19K

-90.91%16K

Receivables

-37.63%3.33M

-36.64%4.16M

-40.79%4.14M

-12.75%3.85M

92.98%5.33M

39.83%6.57M

72.66%7M

87.78%4.41M

-Accounts receivable

-40.81%3.16M

-40.16%3.93M

-44.10%3.91M

-32.89%2.96M

92.98%5.33M

49.36%6.57M

83.00%7M

109.25%4.41M

-Other receivables

--170K

--231K

--888K

----

Inventory

-16.41%22.62M

21.71%23.92M

59.74%27.78M

98.10%28.94M

56.68%27.05M

98.61%19.65M

108.31%17.39M

79.91%14.61M

Prepaid assets

-10.65%1.33M

-15.35%1.68M

-33.09%1.37M

-4.73%1.61M

76.06%1.49M

127.06%1.98M

66.37%2.04M

39.75%1.69M

Total current assets

-14.55%30.42M

7.49%31.18M

17.43%34.1M

28.02%35.19M

21.03%35.6M

18.81%29M

14.59%29.03M

5.05%27.49M

Non current assets

Net PPE

-20.34%34.6M

-11.72%35.62M

-3.55%38.74M

37.11%39.28M

49.26%43.43M

138.85%40.34M

138.20%40.16M

67.85%28.65M

-Gross PPE

-9.24%49.29M

-0.21%49.29M

6.42%51.32M

42.16%50.79M

54.31%54.31M

124.23%49.39M

123.06%48.22M

66.55%35.73M

-Accumulated depreciation

-35.04%-14.69M

-51.06%-13.67M

-56.08%-12.58M

-62.61%-11.51M

-78.42%-10.88M

-76.17%-9.05M

-69.42%-8.06M

-61.48%-7.08M

Goodwill and other intangible assets

-11.23%7.54M

-14.75%7.64M

-17.94%7.74M

-18.34%8.08M

-30.49%8.5M

238.83%8.96M

212.70%9.43M

192.35%9.89M

-Goodwill

0.00%6.02M

-34.02%6.02M

3,209.89%6.02M

-Other intangible assets

-38.58%1.52M

-45.00%1.62M

-49.68%1.71M

-46.89%2.06M

-20.07%2.47M

19.29%2.94M

20.16%3.4M

20.83%3.87M

Investments and advances

----

--0

----

Long-term notes receivables

----

--0

----

--1M

Total non current assets

-18.84%42.14M

-12.27%43.26M

-6.28%46.47M

19.77%47.36M

25.67%51.93M

93.18%49.3M

99.79%49.59M

62.04%39.54M

Total assets

-17.10%72.56M

-4.95%74.43M

2.48%80.57M

23.15%82.55M

23.74%87.53M

56.82%78.31M

56.75%78.62M

32.55%67.03M

Liabilities

Current liabilities

Payables

--8.65M

--12.55M

--12.9M

385.39%13.02M

----

--2.68M

-accounts payable

--8.65M

--12.34M

--12.9M

385.39%13.02M

----

--2.68M

-Due to related parties current

----

--201K

----

Current debt and capital lease obligation

-38.60%5.6M

-22.75%5.56M

-23.83%5.37M

1,241.08%8.19M

1,700.99%9.11M

1,929.01%7.2M

1,979.94%7.05M

89.75%611K

-Current debt

-43.46%4.42M

-33.15%4.34M

-37.24%3.98M

--6.92M

--7.81M

--6.5M

--6.33M

----

-Current capital lease obligation

-9.51%1.18M

72.60%1.22M

94.70%1.4M

109.00%1.28M

157.71%1.3M

99.44%708K

111.50%717K

89.75%611K

Current liabilities

-21.75%14.25M

46.71%18.11M

57.58%18.27M

544.11%21.22M

639.90%18.21M

260.27%12.34M

353.78%11.59M

37.54%3.29M

Non current liabilities

Long term debt and capital lease obligation

4.96%10.73M

9.29%8.83M

45.14%11.97M

265.29%8.77M

378.51%10.22M

7,525.47%8.08M

4,001.49%8.24M

697.34%2.4M

-Long term debt

162.60%3.66M

-34.54%1.73M

8.88%2.88M

----

--1.39M

--2.65M

----

-Long term capital lease obligation

-19.91%7.07M

30.62%7.1M

62.27%9.08M

265.29%8.77M

313.30%8.83M

5,029.25%5.44M

2,685.07%5.6M

697.34%2.4M

Non current deferred liabilities

35.66%1.5M

--1.11M

Due to related parties non current

----

-85.48%1.74M

--0

--1.01M

--11.99M

Total non current liabilities

7.96%12.23M

12.46%10.33M

30.04%13.46M

-22.51%12.01M

-19.82%11.33M

8,567.92%9.19M

5,051.24%10.35M

5,047.51%15.49M

Total liabilities

-10.36%26.48M

32.10%28.44M

44.59%31.73M

76.84%33.22M

78.07%29.54M

509.60%21.53M

696.37%21.95M

596.88%18.79M

Shareholders'equity

Share capital

4.80%109.31M

3.37%107.7M

6.39%106.81M

10.61%104.57M

10.66%104.3M

10.89%104.19M

7.92%100.4M

1.94%94.54M

-common stock

4.80%109.31M

3.37%107.7M

6.39%106.81M

10.61%104.57M

10.66%104.3M

10.89%104.19M

7.92%100.4M

1.94%94.54M

Retained earnings

-33.12%-74.89M

-25.81%-71.95M

-16.99%-68.22M

-11.17%-65.91M

-3.80%-56.26M

-1.97%-57.19M

-11.62%-58.31M

-14.57%-59.29M

Paid-in capital

17.34%11.67M

4.69%10.24M

9.90%10.24M

23.12%10.67M

13.73%9.95M

14.59%9.78M

40.79%9.32M

26.01%8.67M

Total stockholders'equity

-20.53%46.08M

-19.00%45.99M

-5.00%48.83M

12.32%49.33M

18.83%57.99M

22.35%56.78M

8.44%51.4M

-8.26%43.92M

Noncontrolling interests

----

--0

--5.27M

--4.32M

Total equity

-20.53%46.08M

-19.00%45.99M

-13.83%48.83M

2.25%49.33M

7.10%57.99M

22.35%56.78M

19.56%56.67M

0.77%48.24M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Aug 31, 2024	(Q2)May 31, 2024	(Q1)Feb 29, 2024	(FY)Nov 30, 2023	(Q4)Nov 30, 2023	(Q3)Aug 31, 2023	(Q2)May 31, 2023	(Q1)Feb 28, 2023	(FY)Nov 30, 2022	(Q4)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	82.94%3.14M	77.13%1.42M	-68.89%811K	-88.29%794K	-88.29%794K	-79.88%1.72M	-91.06%800K	-77.74%2.61M	-53.21%6.78M	-53.21%6.78M
-Cash and cash equivalents	84.98%3.14M	81.43%1.42M	-69.28%795K	-88.59%772K	-88.59%772K	-80.06%1.7M	-91.26%781K	-77.79%2.59M	-52.74%6.76M	-52.74%6.76M
-Short-term investments	--0	--0	-15.79%16K	37.50%22K	37.50%22K	0.00%19K	35.71%19K	-67.80%19K	-90.91%16K	-90.91%16K
Receivables	-37.63%3.33M	-36.64%4.16M	-40.79%4.14M	-12.75%3.85M	-12.75%3.85M	92.98%5.33M	39.83%6.57M	72.66%7M	87.78%4.41M	87.78%4.41M
-Accounts receivable	-40.81%3.16M	-40.16%3.93M	-44.10%3.91M	-32.89%2.96M	-32.89%2.96M	92.98%5.33M	49.36%6.57M	83.00%7M	109.25%4.41M	109.25%4.41M
-Other receivables	--170K	--231K	--231K	--888K	--888K	----	----	----	----	----
Inventory	-16.41%22.62M	21.71%23.92M	59.74%27.78M	98.10%28.94M	98.10%28.94M	56.68%27.05M	98.61%19.65M	108.31%17.39M	79.91%14.61M	79.91%14.61M
Prepaid assets	-10.65%1.33M	-15.35%1.68M	-33.09%1.37M	-4.73%1.61M	-4.73%1.61M	76.06%1.49M	127.06%1.98M	66.37%2.04M	39.75%1.69M	39.75%1.69M
Total current assets	-14.55%30.42M	7.49%31.18M	17.43%34.1M	28.02%35.19M	28.02%35.19M	21.03%35.6M	18.81%29M	14.59%29.03M	5.05%27.49M	5.05%27.49M
Non current assets
Net PPE	-20.34%34.6M	-11.72%35.62M	-3.55%38.74M	37.11%39.28M	37.11%39.28M	49.26%43.43M	138.85%40.34M	138.20%40.16M	67.85%28.65M	67.85%28.65M
-Gross PPE	-9.24%49.29M	-0.21%49.29M	6.42%51.32M	42.16%50.79M	42.16%50.79M	54.31%54.31M	124.23%49.39M	123.06%48.22M	66.55%35.73M	66.55%35.73M
-Accumulated depreciation	-35.04%-14.69M	-51.06%-13.67M	-56.08%-12.58M	-62.61%-11.51M	-62.61%-11.51M	-78.42%-10.88M	-76.17%-9.05M	-69.42%-8.06M	-61.48%-7.08M	-61.48%-7.08M
Goodwill and other intangible assets	-11.23%7.54M	-14.75%7.64M	-17.94%7.74M	-18.34%8.08M	-18.34%8.08M	-30.49%8.5M	238.83%8.96M	212.70%9.43M	192.35%9.89M	192.35%9.89M
-Goodwill	0.00%6.02M	0.00%6.02M	0.00%6.02M	0.00%6.02M	0.00%6.02M	-34.02%6.02M	3,209.89%6.02M	3,209.89%6.02M	3,209.89%6.02M	3,209.89%6.02M
-Other intangible assets	-38.58%1.52M	-45.00%1.62M	-49.68%1.71M	-46.89%2.06M	-46.89%2.06M	-20.07%2.47M	19.29%2.94M	20.16%3.4M	20.83%3.87M	20.83%3.87M
Investments and advances	----	----	----	----	----	--0	--0	--0	----	----
Long-term notes receivables	----	----	----	--0	--0	----	----	----	--1M	--1M
Total non current assets	-18.84%42.14M	-12.27%43.26M	-6.28%46.47M	19.77%47.36M	19.77%47.36M	25.67%51.93M	93.18%49.3M	99.79%49.59M	62.04%39.54M	62.04%39.54M
Total assets	-17.10%72.56M	-4.95%74.43M	2.48%80.57M	23.15%82.55M	23.15%82.55M	23.74%87.53M	56.82%78.31M	56.75%78.62M	32.55%67.03M	32.55%67.03M
Liabilities
Current liabilities
Payables	--8.65M	--12.55M	--12.9M	385.39%13.02M	385.39%13.02M	----	----	----	--2.68M	--2.68M
-accounts payable	--8.65M	--12.34M	--12.9M	385.39%13.02M	385.39%13.02M	----	----	----	--2.68M	--2.68M
-Due to related parties current	----	--201K	----	----	----	----	----	----	----	----
Current debt and capital lease obligation	-38.60%5.6M	-22.75%5.56M	-23.83%5.37M	1,241.08%8.19M	1,241.08%8.19M	1,700.99%9.11M	1,929.01%7.2M	1,979.94%7.05M	89.75%611K	89.75%611K
-Current debt	-43.46%4.42M	-33.15%4.34M	-37.24%3.98M	--6.92M	--6.92M	--7.81M	--6.5M	--6.33M	----	----
-Current capital lease obligation	-9.51%1.18M	72.60%1.22M	94.70%1.4M	109.00%1.28M	109.00%1.28M	157.71%1.3M	99.44%708K	111.50%717K	89.75%611K	89.75%611K
Current liabilities	-21.75%14.25M	46.71%18.11M	57.58%18.27M	544.11%21.22M	544.11%21.22M	639.90%18.21M	260.27%12.34M	353.78%11.59M	37.54%3.29M	37.54%3.29M
Non current liabilities
Long term debt and capital lease obligation	4.96%10.73M	9.29%8.83M	45.14%11.97M	265.29%8.77M	265.29%8.77M	378.51%10.22M	7,525.47%8.08M	4,001.49%8.24M	697.34%2.4M	697.34%2.4M
-Long term debt	162.60%3.66M	-34.54%1.73M	8.88%2.88M	----	----	--1.39M	--2.65M	--2.65M	----	----
-Long term capital lease obligation	-19.91%7.07M	30.62%7.1M	62.27%9.08M	265.29%8.77M	265.29%8.77M	313.30%8.83M	5,029.25%5.44M	2,685.07%5.6M	697.34%2.4M	697.34%2.4M
Non current deferred liabilities	35.66%1.5M	35.66%1.5M	35.66%1.5M	35.66%1.5M	35.66%1.5M	--1.11M	--1.11M	--1.11M	--1.11M	--1.11M
Due to related parties non current	----	----	----	-85.48%1.74M	-85.48%1.74M	--0	--0	--1.01M	--11.99M	--11.99M
Total non current liabilities	7.96%12.23M	12.46%10.33M	30.04%13.46M	-22.51%12.01M	-22.51%12.01M	-19.82%11.33M	8,567.92%9.19M	5,051.24%10.35M	5,047.51%15.49M	5,047.51%15.49M
Total liabilities	-10.36%26.48M	32.10%28.44M	44.59%31.73M	76.84%33.22M	76.84%33.22M	78.07%29.54M	509.60%21.53M	696.37%21.95M	596.88%18.79M	596.88%18.79M
Shareholders'equity
Share capital	4.80%109.31M	3.37%107.7M	6.39%106.81M	10.61%104.57M	10.61%104.57M	10.66%104.3M	10.89%104.19M	7.92%100.4M	1.94%94.54M	1.94%94.54M
-common stock	4.80%109.31M	3.37%107.7M	6.39%106.81M	10.61%104.57M	10.61%104.57M	10.66%104.3M	10.89%104.19M	7.92%100.4M	1.94%94.54M	1.94%94.54M
Retained earnings	-33.12%-74.89M	-25.81%-71.95M	-16.99%-68.22M	-11.17%-65.91M	-11.17%-65.91M	-3.80%-56.26M	-1.97%-57.19M	-11.62%-58.31M	-14.57%-59.29M	-14.57%-59.29M
Paid-in capital	17.34%11.67M	4.69%10.24M	9.90%10.24M	23.12%10.67M	23.12%10.67M	13.73%9.95M	14.59%9.78M	40.79%9.32M	26.01%8.67M	26.01%8.67M
Total stockholders'equity	-20.53%46.08M	-19.00%45.99M	-5.00%48.83M	12.32%49.33M	12.32%49.33M	18.83%57.99M	22.35%56.78M	8.44%51.4M	-8.26%43.92M	-8.26%43.92M
Noncontrolling interests	----	--0	--0	--0	--0	--0	--0	--5.27M	--4.32M	--4.32M
Total equity	-20.53%46.08M	-19.00%45.99M	-13.83%48.83M	2.25%49.33M	2.25%49.33M	7.10%57.99M	22.35%56.78M	19.56%56.67M	0.77%48.24M	0.77%48.24M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data