Avant Brands Balance Sheet

Financials in millions CAD. Fiscal year is December - November.

Millions CAD. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Cash & Equivalents	0.76	1.49	1.74	0.77	6.76	14.31
Short-Term Investments	-	-	-	0.02	0.02	0.18
Cash & Short-Term Investments	0.76	1.49	1.74	0.79	6.78	14.49
Cash Growth	-56.15%	-14.66%	119.14%	-88.29%	-53.21%	2218.24%
Accounts Receivable	5.19	6.58	6.78	3.85	4.41	2.35
Other Receivables	0.16	0.14	-	-	-	-
Total Trade Receivables	5.35	6.72	6.78	3.85	4.41	2.35
Inventory	10.76	12.23	16.69	28.94	14.61	8.12
Other Current Assets	0.34	0.41	1.01	1.61	1.69	1.21
Total Current Assets	17.21	20.84	26.23	35.19	27.49	26.17
Net Property, Plant & Equipment	28.13	27.36	31.82	39.28	28.65	17.07
Other Intangible Assets	0.94	1.04	1.42	2.06	3.87	3.2
Goodwill	-	-	-	6.02	6.02	0.18
Long-Term Investments	-	-	-	-	1	3.95
Total Assets	46.28	49.24	59.47	82.55	67.03	50.57
Accounts Payable	8.55	8	7.36	13.02	2.68	2.07
Short-Term Debt	1.5	2.41	2.95	2.26	-	-
Current Portion of Leases	1.31	1.3	1.53	1.28	0.61	0.32
Other Current Liabilities	1.62	1.13	1.47	-	-	-
Total Current Liabilities	12.98	12.85	14.97	21.22	3.29	2.4
Long-Term Debt	1.87	1.49	4.65	6.4	-	-
Long-Term Leases	10.03	10.11	8.67	8.77	2.4	0.3
Other Long-Term Liabilities	-	-	-	1.5	13.09	-
Total Long-Term Liabilities	11.9	11.6	13.31	16.67	15.49	0.3
Total Liabilities	24.88	24.44	26.62	33.22	18.79	2.7
Common Stock	110.91	110.91	109.8	104.57	94.54	92.74
Additional Paid-in Capital	11.81	11.78	11.06	10.67	8.67	6.88
Retained Earnings	-101.32	-97.89	-88.01	-65.91	-59.29	-51.75
Total Common Shareholders' Equity	21.4	24.8	32.86	49.33	43.92	47.87
Minority Interest	-	-	-	-	4.32	-
Shareholders' Equity	21.4	24.8	32.86	49.33	48.24	47.87
Total Liabilities & Equity	46.28	49.24	59.47	82.55	67.03	50.57
Total Debt	14.71	15.31	17.79	18.7	3.01	0.62
Net Cash (Debt)	-13.95	-13.82	-16.05	-17.91	3.77	13.87
Net Cash Growth	-	-	-	-	-72.82%	-
Net Cash Per Share	-1.23	-1.24	-1.63	-2.14	0.56	2.29
Book Value	21.4	24.8	32.86	49.33	43.92	47.87
Book Value Per Share	1.88	2.22	3.35	5.90	6.55	7.89
Tangible Book Value	20.46	23.76	31.43	41.25	34.03	44.49
Tangible Book Value Per Share	1.80	2.13	3.20	4.94	5.07	7.33