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Avant Brands Inc (TSE:AVNT)
:AVNT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 35.80M | C$ 26.34M | C$ 20.15M | C$ 9.50M | C$ 7.91M |
| Gross Profit | C$ -1.68M | C$ 12.43M | C$ 3.91M | C$ 1.90M | C$ 6.15M |
| Operating Income | C$ -13.35M | C$ -1.45M | C$ -8.54M | C$ -3.86M | C$ 1.22M |
| EBITDA | C$ -19.53M | C$ 4.84M | C$ -3.08M | C$ -9.31M | C$ -5.07M |
| Net Income | C$ -22.55M | C$ -5.07M | C$ -7.54M | C$ -11.23M | C$ -10.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.74M | C$ 794.00K | C$ 6.78M | C$ 14.49M | C$ 625.00K |
| Total Assets | C$ 59.47M | C$ 82.55M | C$ 67.03M | C$ 50.57M | C$ 40.80M |
| Total Debt | C$ 17.01M | C$ 18.70M | C$ 3.01M | C$ 623.00K | C$ 7.50M |
| Net Debt | C$ 15.27M | C$ 17.93M | C$ -3.75M | C$ -13.69M | C$ 6.87M |
| Total Liabilities | C$ 26.62M | C$ 33.22M | C$ 18.79M | C$ 2.70M | C$ 12.38M |
| Stockholders' Equity | C$ 32.85M | C$ 49.33M | C$ 43.92M | C$ 47.87M | C$ 28.42M |
| Cash Flow | |||||
| Free Cash Flow | C$ 401.00K | C$ 1.85M | C$ -4.90M | C$ -6.22M | C$ -1.12M |
| Operating Cash Flow | C$ 507.00K | C$ 5.41M | C$ -3.46M | C$ -5.62M | C$ -357.00K |
| Investing Cash Flow | C$ -78.00K | C$ -7.03M | C$ -3.10M | C$ -1.65M | C$ -1.38M |
| Financing Cash Flow | C$ 539.00K | C$ -4.38M | C$ -993.00K | C$ 20.96M | C$ 393.00K |