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	May '26 May 31, 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	3.26	1.49	1.74	0.77	6.76	14.31
Short-Term Investments	-	-	-	0.02	0.02	0.18
Cash & Short-Term Investments	3.26	1.49	1.74	0.79	6.78	14.49
Cash Growth	227.38%	-14.66%	119.14%	-88.29%	-53.21%	2218.24%
Accounts Receivable	5.78	6.58	6.78	3.85	4.41	2.35
Other Receivables	0.17	0.14	-	-	-	-
Total Trade Receivables	5.95	6.72	6.78	3.85	4.41	2.35
Inventory	8.83	12.23	16.69	28.94	14.61	8.12
Other Current Assets	0.3	0.41	1.01	1.61	1.69	1.21
Total Current Assets	18.33	20.84	26.23	35.19	27.49	26.17
Net Property, Plant & Equipment	27.43	27.36	31.82	39.28	28.65	17.07
Other Intangible Assets	0.84	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	46.6	49.24	59.47	82.55	67.03	50.57
Accounts Payable	10.14	8	7.36	13.02	2.68	2.07
Short-Term Debt	1	2.41	2.95	2.26	-	-
Current Portion of Leases	1.28	1.3	1.53	1.28	0.61	0.32
Other Current Liabilities	0.98	1.13	1.47	-	-	-
Total Current Liabilities	13.4	12.85	14.97	21.22	3.29	2.4
Long-Term Debt	0.38	1.49	4.65	6.4	-	-
Long-Term Leases	9.99	10.11	8.67	8.77	2.4	0.3
Other Long-Term Liabilities	1.59	-	-	1.5	13.09	-
Total Long-Term Liabilities	11.96	11.6	13.31	16.67	15.49	0.3
Total Liabilities	25.36	24.44	26.62	33.22	18.79	2.7
Common Stock	113.99	110.91	109.8	104.57	94.54	92.74
Additional Paid-in Capital	12.08	11.78	11.06	10.67	8.67	6.88
Retained Earnings	-104.83	-97.89	-88.01	-65.91	-59.29	-51.75
Total Common Shareholders' Equity	21.24	24.8	32.86	49.33	43.92	47.87
Minority Interest	-	-	-	-	4.32	-
Shareholders' Equity	21.24	24.8	32.86	49.33	48.24	47.87
Total Liabilities & Equity	46.6	49.24	59.47	82.55	67.03	50.57
Total Debt	12.65	15.31	17.79	18.7	3.01	0.62
Net Cash (Debt)	-9.39	-13.82	-16.05	-17.91	3.77	13.87
Net Cash Growth	-	-	-	-	-72.82%	-
Net Cash Per Share	-0.77	-1.24	-1.63	-2.14	0.56	2.29
Book Value	21.24	24.8	32.86	49.33	43.92	47.87
Book Value Per Share	1.74	2.22	3.35	5.90	6.55	7.89
Tangible Book Value	20.4	23.76	31.43	41.25	34.03	44.49
Tangible Book Value Per Share	1.67	2.13	3.20	4.94	5.07	7.33