Avalon Advanced Materials Inc. (FRA:OU5A)

Avalon Advanced Materials Income Statement

Financials in millions CAD. Fiscal year is September - August.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Revenue	-	0.05	0.05	-	0.01
Revenue Growth (YoY)	-	20.00%	-	-	-95.32%
Gross Profit	-	0.05	0.05	-	0.01
Selling, General & Admin	1.88	4.14	3.42	2.6	2.04
Research & Development	0.52	0.6	-	-	-
Other Operating Expenses	0.12	0.36	0.05	-	-
Operating Expenses	3.16	5.86	4.02	3.02	2.41
Operating Income	-3.16	-5.8	-3.98	-3.02	-2.41
Interest Expense	-1.05	-0.5	-0.07	-0.03	-0.04
Interest & Investment Income	0.05	0.06	0.08	0.02	0.01
Earnings From Equity Investments	-0.04	-0.13	-	-	-
Currency Exchange Gain (Loss)	-	-	-	-	-0
Other Non Operating Income (Expenses)	-0.07	-0.14	-	-	-
EBT Excluding Unusual Items	-4.28	-6.52	-3.97	-3.02	-2.45
Gain (Loss) on Sale of Assets	-	5.82	-	-	-
Other Unusual Items	-0.92	0.05	-0.09	-1.02	-1.51
Pretax Income	-5.2	-0.65	-4.06	-4.04	-3.95
Income Tax Expense	-	-0.01	-0.74	-0.1	-0.2
Net Income	-5.2	-0.63	-3.32	-3.95	-3.76
Net Income to Common	-5.2	-0.63	-3.32	-3.95	-3.76
Shares Outstanding (Basic)	609	563	456	388	355
Shares Outstanding (Diluted)	609	563	456	388	355
Shares Change (YoY)	8.17%	23.54%	17.39%	9.56%	6.06%
EPS (Basic)	-0.01	-0.00	-0.01	-0.01	-0.01
EPS (Diluted)	-0.01	-0.00	-0.01	-0.01	-0.01
Free Cash Flow	-4.01	-4.55	-14.16	-3.32	-3.21
Free Cash Flow Per Share	-0.01	-0.01	-0.03	-0.01	-0.01
Gross Margin	-	100.00%	100.00%	-	100.00%
Operating Margin	-	-10747.87%	-8838.94%	-	-47041.49%
Profit Margin	-	-1175.14%	-7371.24%	-	-73313.61%
Free Cash Flow Margin	-	-8433.07%	-31474.89%	-	-62586.82%
EBITDA	-3.1	-5.73	-3.94	-2.92	-2.25
D&A For EBITDA	0.07	0.08	0.04	0.09	0.16
EBIT	-3.16	-5.8	-3.98	-3.02	-2.41
Revenue as Reported	0.05	0.11	0.12	0.02	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.