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Avant Brands Inc (AVNT)

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  • 0.640
  • 0.0000.00%
15min DelayMarket Closed Apr 17 16:00 ET
9.50MMarket Cap-0.59P/E (TTM)

Avant Brands Inc (AVNT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Feb 28, 2026
(FY)Nov 30, 2025
(Q4)Nov 30, 2025
(Q3)Aug 31, 2025
(Q2)May 31, 2025
(Q1)Feb 28, 2025
(FY)Nov 30, 2024
(Q4)Nov 30, 2024
(Q3)Aug 31, 2024
(Q2)May 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-23.47%763K
-14.66%1.49M
-14.66%1.49M
-68.32%995K
-18.07%1.16M
22.93%997K
119.14%1.74M
119.14%1.74M
82.94%3.14M
77.13%1.42M
-Cash and cash equivalents
-23.47%763K
-14.66%1.49M
-14.66%1.49M
-68.32%995K
-18.07%1.16M
25.41%997K
125.39%1.74M
125.39%1.74M
84.98%3.14M
81.43%1.42M
-Short term investments
----
----
----
----
----
----
--0
--0
--0
--0
Receivables
-0.82%5.35M
-0.97%6.72M
-0.97%6.72M
33.51%4.44M
12.42%4.68M
30.15%5.39M
76.35%6.78M
76.35%6.78M
-37.63%3.33M
-36.64%4.16M
-Accounts receivable
-1.20%5.19M
-8.76%6.16M
-8.76%6.16M
37.35%4.34M
11.85%4.4M
34.19%5.25M
127.98%6.75M
127.98%6.75M
-40.81%3.16M
-40.16%3.93M
-Due from related parties current
58.82%162K
--139K
--139K
--106K
--104K
--102K
--0
--0
----
----
-Other receivables
----
1,015.79%424K
1,015.79%424K
----
-22.94%178K
-82.25%41K
-95.72%38K
-95.72%38K
--170K
--231K
Inventory
-34.54%10.76M
-26.77%12.23M
-26.77%12.23M
-40.89%13.37M
-38.37%14.74M
-40.84%16.43M
-42.31%16.69M
-42.31%16.69M
-16.41%22.62M
21.71%23.92M
Prepaid assets
-76.54%342K
-59.17%412K
-59.17%412K
-41.98%774K
-48.57%862K
6.66%1.46M
-37.37%1.01M
-37.37%1.01M
-10.65%1.33M
-15.35%1.68M
Total current assets
-29.12%17.21M
-20.54%20.84M
-20.54%20.84M
-35.63%19.58M
-31.21%21.44M
-28.79%24.28M
-25.47%26.23M
-25.47%26.23M
-14.55%30.42M
7.49%31.18M
Non current assets
Net PPE
-8.51%28.13M
-14.01%27.36M
-14.01%27.36M
-17.05%28.7M
-16.69%29.67M
-20.63%30.75M
-19.00%31.82M
-19.00%31.82M
-20.34%34.6M
-11.72%35.62M
-Gross PPE
-2.30%46.35M
-6.06%44.61M
-6.06%44.61M
-3.70%47.47M
-3.74%47.45M
-7.55%47.44M
-6.49%47.49M
-6.49%47.49M
-9.24%49.29M
-0.21%49.29M
-Accumulated depreciation
-9.15%-18.22M
-10.08%-17.25M
-10.08%-17.25M
-27.77%-18.77M
-30.01%-17.77M
-32.70%-16.7M
-36.20%-15.67M
-36.20%-15.67M
-35.04%-14.69M
-51.06%-13.67M
Goodwill and other intangible assets
-29.11%940K
-27.13%1.04M
-27.13%1.04M
-84.98%1.13M
-83.90%1.23M
-82.86%1.33M
-82.39%1.42M
-82.39%1.42M
-11.23%7.54M
-14.75%7.64M
-Goodwill
--0
--0
--0
--0
--0
--0
--0
--0
0.00%6.02M
0.00%6.02M
-Other intangible assets
-29.11%940K
-27.13%1.04M
-27.13%1.04M
-25.41%1.13M
-23.89%1.23M
-22.59%1.33M
-30.75%1.42M
-30.75%1.42M
-38.58%1.52M
-45.00%1.62M
Total non current assets
-9.36%29.07M
-14.57%28.4M
-14.57%28.4M
-29.21%29.83M
-28.56%30.9M
-30.99%32.07M
-29.81%33.25M
-29.81%33.25M
-18.84%42.14M
-12.27%43.26M
Total assets
-17.87%46.28M
-17.20%49.24M
-17.20%49.24M
-31.90%49.41M
-29.67%52.35M
-30.06%56.35M
-27.96%59.47M
-27.96%59.47M
-17.10%72.56M
-4.95%74.43M
Liabilities
Current liabilities
Current debt and capital lease obligation
-46.45%2.81M
-39.54%3.71M
-39.54%3.71M
-15.41%4.73M
-2.64%5.42M
-2.44%5.24M
-25.07%6.14M
-25.07%6.14M
-38.60%5.6M
-22.75%5.56M
-Current debt
-62.36%1.5M
-47.67%2.41M
-47.67%2.41M
-20.36%3.52M
-3.13%4.21M
0.13%3.98M
-33.34%4.61M
-33.34%4.61M
-43.46%4.42M
-33.15%4.34M
-Current capital lease obligation
3.81%1.31M
-15.04%1.3M
-15.04%1.3M
3.14%1.22M
-0.90%1.21M
-9.74%1.26M
19.73%1.53M
19.73%1.53M
-9.51%1.18M
72.60%1.22M
Payables
28.64%10.07M
15.39%9.03M
15.39%9.03M
-15.95%7.27M
-41.33%7.36M
-39.32%7.83M
-39.88%7.83M
-39.88%7.83M
--8.65M
--12.55M
-accounts payable
15.97%8.55M
8.71%8M
8.71%8M
-21.61%6.78M
-44.29%6.88M
-42.86%7.37M
-43.48%7.36M
-43.48%7.36M
--8.65M
--12.34M
-Due to related parties current
233.55%1.52M
120.51%1.03M
120.51%1.03M
--490K
140.30%483K
--456K
--468K
--468K
----
--201K
Current provisions
--100K
-90.00%100K
-90.00%100K
----
----
----
--1M
--1M
----
----
Current liabilities
-0.70%12.98M
-14.18%12.85M
-14.18%12.85M
-15.73%12.01M
-29.44%12.78M
-28.48%13.07M
-29.45%14.97M
-29.45%14.97M
-21.75%14.25M
46.71%18.11M
Non current liabilities
Long term debt and capital lease obligation
10.19%11.9M
-0.46%11.6M
-0.46%11.6M
-3.71%10.33M
19.65%10.57M
-9.71%10.8M
32.86%11.65M
32.86%11.65M
4.96%10.73M
9.29%8.83M
-Long term debt
-7.60%1.87M
-50.05%1.49M
-50.05%1.49M
-54.29%1.67M
6.87%1.85M
-29.68%2.03M
--2.98M
--2.98M
162.60%3.66M
-34.54%1.73M
-Long term capital lease obligation
14.30%10.03M
16.60%10.11M
16.60%10.11M
22.46%8.66M
22.77%8.72M
-3.38%8.78M
-1.14%8.67M
-1.14%8.67M
-19.91%7.07M
30.62%7.1M
Long term accounts payable and other payables
----
----
----
--0
--0
--0
--0
--0
----
----
Due to related parties non current
----
----
----
--55K
--225K
--508K
-55.31%778K
-55.31%778K
----
----
Non current deferred liabilities
----
----
----
----
----
----
--0
--0
35.66%1.5M
35.66%1.5M
Total non current liabilities
5.24%11.9M
-0.46%11.6M
-0.46%11.6M
-15.07%10.39M
4.47%10.8M
-15.99%11.31M
-2.99%11.65M
-2.99%11.65M
7.96%12.23M
12.46%10.33M
Total liabilities
2.06%24.88M
-8.18%24.44M
-8.18%24.44M
-15.43%22.39M
-17.12%23.57M
-23.18%24.38M
-19.89%26.62M
-19.89%26.62M
-10.36%26.48M
32.10%28.44M
Shareholders'equity
Share capital
0.62%110.91M
1.01%110.91M
1.01%110.91M
1.29%110.72M
2.44%110.32M
3.20%110.23M
5.00%109.8M
5.00%109.8M
4.80%109.31M
3.37%107.7M
-common stock
0.62%110.91M
1.01%110.91M
1.01%110.91M
1.29%110.72M
2.44%110.32M
3.20%110.23M
5.00%109.8M
5.00%109.8M
4.80%109.31M
3.37%107.7M
Additional paid-in capital
10.65%11.81M
6.49%11.78M
6.49%11.78M
-3.98%11.21M
12.16%11.48M
4.24%10.68M
3.66%11.06M
3.66%11.06M
17.34%11.67M
4.69%10.24M
Retained earnings
-13.94%-101.32M
-11.23%-97.89M
-11.23%-97.89M
-26.72%-94.91M
-29.30%-93.03M
-30.36%-88.93M
-33.52%-88.01M
-33.52%-88.01M
-33.12%-74.89M
-25.81%-71.95M
Total stockholders'equity
-33.07%21.4M
-24.52%24.8M
-24.52%24.8M
-41.37%27.02M
-37.43%28.77M
-34.53%31.97M
-33.39%32.86M
-33.39%32.86M
-20.53%46.08M
-19.00%45.99M
Noncontrolling interests
----
----
----
----
----
----
--0
--0
----
--0
Total equity
-33.07%21.4M
-24.52%24.8M
-24.52%24.8M
-41.37%27.02M
-37.43%28.77M
-34.53%31.97M
-33.39%32.86M
-33.39%32.86M
-20.53%46.08M
-19.00%45.99M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Feb 28, 2026(FY)Nov 30, 2025(Q4)Nov 30, 2025(Q3)Aug 31, 2025(Q2)May 31, 2025(Q1)Feb 28, 2025(FY)Nov 30, 2024(Q4)Nov 30, 2024(Q3)Aug 31, 2024(Q2)May 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -23.47%763K-14.66%1.49M-14.66%1.49M-68.32%995K-18.07%1.16M22.93%997K119.14%1.74M119.14%1.74M82.94%3.14M77.13%1.42M
-Cash and cash equivalents -23.47%763K-14.66%1.49M-14.66%1.49M-68.32%995K-18.07%1.16M25.41%997K125.39%1.74M125.39%1.74M84.98%3.14M81.43%1.42M
-Short term investments --------------------------0--0--0--0
Receivables -0.82%5.35M-0.97%6.72M-0.97%6.72M33.51%4.44M12.42%4.68M30.15%5.39M76.35%6.78M76.35%6.78M-37.63%3.33M-36.64%4.16M
-Accounts receivable -1.20%5.19M-8.76%6.16M-8.76%6.16M37.35%4.34M11.85%4.4M34.19%5.25M127.98%6.75M127.98%6.75M-40.81%3.16M-40.16%3.93M
-Due from related parties current 58.82%162K--139K--139K--106K--104K--102K--0--0--------
-Other receivables ----1,015.79%424K1,015.79%424K-----22.94%178K-82.25%41K-95.72%38K-95.72%38K--170K--231K
Inventory -34.54%10.76M-26.77%12.23M-26.77%12.23M-40.89%13.37M-38.37%14.74M-40.84%16.43M-42.31%16.69M-42.31%16.69M-16.41%22.62M21.71%23.92M
Prepaid assets -76.54%342K-59.17%412K-59.17%412K-41.98%774K-48.57%862K6.66%1.46M-37.37%1.01M-37.37%1.01M-10.65%1.33M-15.35%1.68M
Total current assets -29.12%17.21M-20.54%20.84M-20.54%20.84M-35.63%19.58M-31.21%21.44M-28.79%24.28M-25.47%26.23M-25.47%26.23M-14.55%30.42M7.49%31.18M
Non current assets
Net PPE -8.51%28.13M-14.01%27.36M-14.01%27.36M-17.05%28.7M-16.69%29.67M-20.63%30.75M-19.00%31.82M-19.00%31.82M-20.34%34.6M-11.72%35.62M
-Gross PPE -2.30%46.35M-6.06%44.61M-6.06%44.61M-3.70%47.47M-3.74%47.45M-7.55%47.44M-6.49%47.49M-6.49%47.49M-9.24%49.29M-0.21%49.29M
-Accumulated depreciation -9.15%-18.22M-10.08%-17.25M-10.08%-17.25M-27.77%-18.77M-30.01%-17.77M-32.70%-16.7M-36.20%-15.67M-36.20%-15.67M-35.04%-14.69M-51.06%-13.67M
Goodwill and other intangible assets -29.11%940K-27.13%1.04M-27.13%1.04M-84.98%1.13M-83.90%1.23M-82.86%1.33M-82.39%1.42M-82.39%1.42M-11.23%7.54M-14.75%7.64M
-Goodwill --0--0--0--0--0--0--0--00.00%6.02M0.00%6.02M
-Other intangible assets -29.11%940K-27.13%1.04M-27.13%1.04M-25.41%1.13M-23.89%1.23M-22.59%1.33M-30.75%1.42M-30.75%1.42M-38.58%1.52M-45.00%1.62M
Total non current assets -9.36%29.07M-14.57%28.4M-14.57%28.4M-29.21%29.83M-28.56%30.9M-30.99%32.07M-29.81%33.25M-29.81%33.25M-18.84%42.14M-12.27%43.26M
Total assets -17.87%46.28M-17.20%49.24M-17.20%49.24M-31.90%49.41M-29.67%52.35M-30.06%56.35M-27.96%59.47M-27.96%59.47M-17.10%72.56M-4.95%74.43M
Liabilities
Current liabilities
Current debt and capital lease obligation -46.45%2.81M-39.54%3.71M-39.54%3.71M-15.41%4.73M-2.64%5.42M-2.44%5.24M-25.07%6.14M-25.07%6.14M-38.60%5.6M-22.75%5.56M
-Current debt -62.36%1.5M-47.67%2.41M-47.67%2.41M-20.36%3.52M-3.13%4.21M0.13%3.98M-33.34%4.61M-33.34%4.61M-43.46%4.42M-33.15%4.34M
-Current capital lease obligation 3.81%1.31M-15.04%1.3M-15.04%1.3M3.14%1.22M-0.90%1.21M-9.74%1.26M19.73%1.53M19.73%1.53M-9.51%1.18M72.60%1.22M
Payables 28.64%10.07M15.39%9.03M15.39%9.03M-15.95%7.27M-41.33%7.36M-39.32%7.83M-39.88%7.83M-39.88%7.83M--8.65M--12.55M
-accounts payable 15.97%8.55M8.71%8M8.71%8M-21.61%6.78M-44.29%6.88M-42.86%7.37M-43.48%7.36M-43.48%7.36M--8.65M--12.34M
-Due to related parties current 233.55%1.52M120.51%1.03M120.51%1.03M--490K140.30%483K--456K--468K--468K------201K
Current provisions --100K-90.00%100K-90.00%100K--------------1M--1M--------
Current liabilities -0.70%12.98M-14.18%12.85M-14.18%12.85M-15.73%12.01M-29.44%12.78M-28.48%13.07M-29.45%14.97M-29.45%14.97M-21.75%14.25M46.71%18.11M
Non current liabilities
Long term debt and capital lease obligation 10.19%11.9M-0.46%11.6M-0.46%11.6M-3.71%10.33M19.65%10.57M-9.71%10.8M32.86%11.65M32.86%11.65M4.96%10.73M9.29%8.83M
-Long term debt -7.60%1.87M-50.05%1.49M-50.05%1.49M-54.29%1.67M6.87%1.85M-29.68%2.03M--2.98M--2.98M162.60%3.66M-34.54%1.73M
-Long term capital lease obligation 14.30%10.03M16.60%10.11M16.60%10.11M22.46%8.66M22.77%8.72M-3.38%8.78M-1.14%8.67M-1.14%8.67M-19.91%7.07M30.62%7.1M
Long term accounts payable and other payables --------------0--0--0--0--0--------
Due to related parties non current --------------55K--225K--508K-55.31%778K-55.31%778K--------
Non current deferred liabilities --------------------------0--035.66%1.5M35.66%1.5M
Total non current liabilities 5.24%11.9M-0.46%11.6M-0.46%11.6M-15.07%10.39M4.47%10.8M-15.99%11.31M-2.99%11.65M-2.99%11.65M7.96%12.23M12.46%10.33M
Total liabilities 2.06%24.88M-8.18%24.44M-8.18%24.44M-15.43%22.39M-17.12%23.57M-23.18%24.38M-19.89%26.62M-19.89%26.62M-10.36%26.48M32.10%28.44M
Shareholders'equity
Share capital 0.62%110.91M1.01%110.91M1.01%110.91M1.29%110.72M2.44%110.32M3.20%110.23M5.00%109.8M5.00%109.8M4.80%109.31M3.37%107.7M
-common stock 0.62%110.91M1.01%110.91M1.01%110.91M1.29%110.72M2.44%110.32M3.20%110.23M5.00%109.8M5.00%109.8M4.80%109.31M3.37%107.7M
Additional paid-in capital 10.65%11.81M6.49%11.78M6.49%11.78M-3.98%11.21M12.16%11.48M4.24%10.68M3.66%11.06M3.66%11.06M17.34%11.67M4.69%10.24M
Retained earnings -13.94%-101.32M-11.23%-97.89M-11.23%-97.89M-26.72%-94.91M-29.30%-93.03M-30.36%-88.93M-33.52%-88.01M-33.52%-88.01M-33.12%-74.89M-25.81%-71.95M
Total stockholders'equity -33.07%21.4M-24.52%24.8M-24.52%24.8M-41.37%27.02M-37.43%28.77M-34.53%31.97M-33.39%32.86M-33.39%32.86M-20.53%46.08M-19.00%45.99M
Noncontrolling interests --------------------------0--0------0
Total equity -33.07%21.4M-24.52%24.8M-24.52%24.8M-41.37%27.02M-37.43%28.77M-34.53%31.97M-33.39%32.86M-33.39%32.86M-20.53%46.08M-19.00%45.99M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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