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Avant Brands (TSE:AVNT)
TSX:AVNT
| Nov 25 | Feb 25 | Feb 24 | Feb 23 | Nov 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 35.90M | C$ 35.80M | C$ 26.34M | C$ 20.15M | C$ 9.50M |
| Gross Profit | C$ -8.01M | C$ -1.68M | C$ 12.43M | C$ 3.91M | C$ 1.90M |
| Operating Income | C$ -14.38M | C$ -13.35M | C$ -1.45M | C$ -8.54M | C$ -5.39M |
| EBITDA | C$ -13.82M | C$ -19.45M | C$ 4.53M | C$ -1.89M | C$ -9.65M |
| Net Income | C$ -9.88M | C$ -22.55M | C$ -5.07M | C$ -7.54M | C$ -11.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.49M | C$ 1.74M | C$ 794.00K | C$ 6.78M | C$ 14.49M |
| Total Assets | C$ 49.24M | C$ 59.47M | C$ 82.55M | C$ 67.03M | C$ 50.57M |
| Total Debt | C$ 15.31M | C$ 17.01M | C$ 18.70M | C$ 3.01M | C$ 623.00K |
| Net Debt | C$ 13.82M | C$ 15.27M | C$ 17.93M | C$ -3.75M | C$ -13.69M |
| Total Liabilities | C$ 24.44M | C$ 26.62M | C$ 33.22M | C$ 18.79M | C$ 2.70M |
| Stockholders' Equity | C$ 24.80M | C$ 32.85M | C$ 49.33M | C$ 43.92M | C$ 47.87M |
| Cash Flow | |||||
| Free Cash Flow | C$ 5.71M | C$ 401.00K | C$ 1.85M | C$ -4.90M | C$ -6.22M |
| Operating Cash Flow | C$ 5.75M | C$ 507.00K | C$ 5.41M | C$ -3.46M | C$ -5.62M |
| Investing Cash Flow | C$ 211.00K | C$ -78.00K | C$ -7.03M | C$ -3.10M | C$ -1.65M |
| Financing Cash Flow | C$ -6.21M | C$ 539.00K | C$ -4.38M | C$ -993.00K | C$ 20.96M |