Avant Brands Inc.

AVNT.TOTSXHealthcare● Active

$0.60

+$0.00(+0.00%)

Market Cap$6835051

P/E Ratio—

52W High$1.08

52W Low$0.48

Avg Volume9K

Open$0.60

Beta1.46

Cash on Hand Financials Revenue

Avant Brands Inc. (AVNT.TO) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

AVNT.TO · cash on hand · updated Nov 30, 2025

Core cash position

as of Nov 30, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$1.5M▼ -14.7% vs prior year

FY · as of Nov 30, 2025 · Reported in CAD

Cash & Cash Equiv. (CCE)

$1.5M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-14.7%

vs prior fiscal year

Latest Quarter

$763,000

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: November 30, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$1.5MCash on Hand

Total Debt$15.3MTotal Debt

Net Cash / Net Debt−$13.8MNet Debt Position

Cash vs Debt Ratio

Cash 9%Avant Brands Inc. cash as % of market cap: 21.73%% · MCap $0BDebt 91%

Avant Brands Inc. carries a net debt position of $13.8M. Total debt ($15.3M) exceeds cash on hand ($1.5M). Avant Brands Inc. cash vs debt ratio: 9% cash / 91% debt.

Net Cash = Cash & ST Investments − Total Debt$1.5M − $15.3M = −$13.8M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

AVNT.TO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

AVNT.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Nov 30, 2025LatestFY$1.5M-14.7%

Nov 30, 2024FY$1.7M+119.1%

Nov 30, 2023FY$0.8M-88.3%

Nov 30, 2022FY$6.8M-53.2%

Nov 30, 2021FY$14.5M+2218.2%

AVNT.TO cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Healthcare Sector Cash Reserves Comparison

AVNT.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

UnitedHealth Group Incorporated

Eli Lilly and Company

Avant Brands Inc.YOU

AVNT.TO

$1.5M$7M21.7%

Healthcare sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Avant Brands Inc. (AVNT.TO) cash on hand as of November 30, 2025 is $1.5M, comprising $1.5M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Avant Brands Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Avant Brands Inc. cash reserves or cash position.

Avant Brands Inc. annual cash on hand history shows decreased -14.7% in 2025: decreased -14.7% in 2025. Avant Brands Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Avant Brands Inc. carries total debt of $15.3M against cash of $1.5M, resulting in a net debt position of -$13.8M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

AVNT.TO cash on hand · 5 questions

As of November 30, 2025, Avant Brands Inc. (AVNT.TO) has $1,485,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1,485,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (February 28, 2026): $763,000. Data sourced from the annual 10-K filing via FMP.

AVNT.TO cash on handAVNT.TO cash reservesAVNT.TO cash 2025how much cash does AVNT.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Avant Brands Inc. · Avant Brands Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: November 30, 2025