Avant Brands Inc. (AVTBF)

USD 0.37

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 82.55 Million 67.03 Million 50.57 Million 40.8 Million 45.31 Million 40.31 Million
Total Current Assets 35.18 Million 27.48 Million 26.16 Million 10.34 Million 6.48 Million 5.21 Million
Cash And Short Term Investments 794 Thousand 6.78 Million 14.48 Million 625 Thousand 2.5 Million 917.6 Thousand
Cash and Cash Equivalents 772 Thousand 6.76 Million 14.31 Million 625 Thousand 1.96 Million 917.6 Thousand
Short Term Investments 22 Thousand 16 Thousand 176 Thousand - 538 Thousand -
Net Receivables 3.84 Million 4.4 Million 2.34 Million 2.06 Million 1.87 Million 992.76 Thousand
Inventory 28.93 Million 14.6 Million 8.11 Million 6.85 Million 1.81 Million 141.87 Thousand
Other Current Assets 1.61 Million 1.69 Million 1.21 Million 792 Thousand 292 Thousand 55.68 Thousand
Total Non-Current Assets 47.36 Million 39.54 Million 24.4 Million 30.45 Million 38.83 Million 35.09 Million
Net PPE 39.28 Million 28.65 Million 17.06 Million 18.29 Million 19.19 Million 13.52 Million
Good Will And Intangible Assets 8.07 Million 9.89 Million 3.38 Million 9.19 Million 17.57 Million 17.57 Million
Good Will 6.02 Million 6.02 Million 182 Thousand 1.09 Million 7.67 Million 7.67 Million
Intangible Assets 2.05 Million 3.86 Million 3.2 Million 8.1 Million 9.9 Million 9.9 Million
Long-Term Investments - 1 Million 3.95 Million 2.66 Million 1.74 Million 1.11 Million
Tax Assets - - - - - 2.88 Million
Other Non Current Assets - -39.54 Million -24.4 Million 302 Thousand 314 Thousand 1.00
Other Assets - - - - - 1.00
Total Liabilities 33.22 Million 18.78 Million 2.69 Million 12.38 Million 8.9 Million 7.72 Million
Total Current Liabilities 21.21 Million 3.29 Million 2.39 Million 5.91 Million 8.9 Million 2.15 Million
Account Payables 13.02 Million 2.68 Million 2.07 Million 2.48 Million 1.73 Million 1.93 Million
Tax Payables - - - - - -
Short Term Debt 8.19 Million 611 Thousand 322 Thousand 2.22 Million 7.16 Million 208 Thousand
Deferred Revenue -1.32 Million -2.68 Million -782 Thousand 602 Thousand -7.2 Million -208 Thousand
Other Current Liabilities 1.32 Million 2.68 Million 782 Thousand 596 Thousand 7.2 Million 213.58 Thousand
Total Non Current Liabilities 12 Million 15.49 Million 301 Thousand 6.46 Million - 5.57 Million
Long-Term Debt 1.74 Million 2.4 Million 301 Thousand 5.26 Million - 5.57 Million
Deferred Revenue Non Current - - - 4.61 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.76 Million 11.98 Million - -4.61 Million - -
Other Liabilities - - - - - -
Total Equity 49.32 Million 48.24 Million 47.87 Million 28.42 Million 36.4 Million 32.59 Million
Stock Holders Equity 49.32 Million 43.91 Million 47.87 Million 28.42 Million 36.4 Million 32.59 Million
Common Stock 104.57 Million 94.54 Million 92.74 Million 62.21 Million 59.91 Million 41.73 Million
Retained Earnings -65.91 Million -59.28 Million -51.74 Million -40.4 Million -29.68 Million -14.46 Million
Accumulated other comprehensive income - - - 85 Thousand 85 Thousand 224 Thousand
Common Stock Equity 49.32 Million 43.91 Million 47.87 Million 28.42 Million 36.4 Million 32.59 Million
Capital Lease Obligation 8.76 Million 3.01 Million 623 Thousand 916 Thousand - -
Total Investments 22 Thousand 1.01 Million 4.12 Million 2.66 Million 2.28 Million 1.11 Million
Total Debt 18.7 Million 3.01 Million 623 Thousand 7.49 Million 7.16 Million 5.57 Million
Net Debt 17.93 Million -3.75 Million -13.69 Million 6.87 Million 5.19 Million 4.65 Million

Balance Sheet Charts