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Avant Brands (AVTBF)
OTHER OTC:AVTBF
Holding AVTBF?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 8.46M | C$ 8.29M | C$ 8.08M | C$ 4.84M | C$ 6.49M |
| Gross Profit | C$ 4.19M | C$ 3.05M | C$ 4.72M | C$ 1.05M | C$ 2.03M |
| EBIT | C$ -2.67M | C$ -4.74M | C$ -2.27M | C$ -3.13M | C$ 1.27M |
| EBITDA | C$ -3.57M | C$ -1.53M | C$ -854.00K | C$ -2.04M | C$ 3.71M |
| Net Income Common Stockholders | C$ -2.94M | C$ -3.73M | C$ -2.75M | C$ -5.35M | C$ 931.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 3.14M | C$ 1.42M | C$ 811.00K | C$ 794.00K | C$ 1.72M |
| Total Assets | C$ 72.56M | C$ 74.43M | C$ 80.57M | C$ 82.55M | C$ 87.53M |
| Total Debt | C$ 13.74M | C$ 14.40M | C$ 17.34M | C$ 12.51M | C$ 19.33M |
| Net Debt | C$ 10.60M | C$ 12.98M | C$ 16.52M | C$ 11.72M | C$ 17.62M |
| Total Liabilities | C$ 26.48M | C$ 28.44M | C$ 31.73M | C$ 33.22M | C$ 29.54M |
| Stockholders Equity | C$ 46.08M | C$ 45.99M | C$ 48.83M | C$ 49.33M | C$ 57.99M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -696.00K | C$ 1.23M | C$ 1.18M | C$ 528.00K | C$ 1.30M |
| Operating Cash Flow | C$ -692.00K | C$ 1.26M | C$ 1.17M | C$ 1.17M | C$ 1.67M |
| Investing Cash Flow | C$ 12.00K | C$ -40.00K | C$ 9.00K | C$ -2.46M | C$ -371.00K |
| Financing Cash Flow | C$ 2.40M | C$ -603.00K | C$ -1.15M | C$ 365.00K | C$ -380.00K |