Avalon Advanced Materials Inc. (FRA:OU5A)

Avalon Advanced Materials Balance Sheet

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
Cash & Equivalents	1.45	0.71	2.58	3.03	1.82
Cash & Short-Term Investments	1.45	0.71	2.58	3.03	1.82
Cash Growth	104.11%	-72.41%	-14.84%	66.28%	40.73%
Other Receivables	0.08	0.05	0.15	0.05	0.12
Receivables	0.08	0.05	0.15	0.05	0.12
Prepaid Expenses	0.22	0.13	0.36	0.98	0.59
Other Current Assets	-	-	16.9	-	-
Total Current Assets	1.75	0.89	19.99	4.06	2.53
Property, Plant & Equipment	112.05	111.89	111.06	116.39	115.93
Long-Term Investments	22.67	22.71	-	-	-
Long-Term Deferred Charges	0.73	0.89	-	-	-
Total Assets	137.21	136.38	131.05	120.45	118.47
Accounts Payable	0.46	0.46	0.46	0.19	0.14
Accrued Expenses	0.92	1.04	0.67	0.41	0.49
Short-Term Debt	2.72	2.97	-	-	-
Current Portion of Long-Term Debt	-	3.24	-	0.46	-
Current Portion of Leases	0.2	0.14	0.22	0.21	0.19
Current Unearned Revenue	-	-	0.01	0.18	0.04
Other Current Liabilities	0	0	-	-	-
Total Current Liabilities	4.29	7.84	1.36	1.45	0.86
Long-Term Debt	7.17	-	3.01	3.6	2.99
Long-Term Leases	0.51	0.71	0.06	0.29	0.5
Other Long-Term Liabilities	0.2	0.2	0.48	0.8	0.5
Total Liabilities	12.18	8.76	4.91	6.14	4.84
Common Stock	203.88	201.5	200.59	185.99	181.92
Retained Earnings	-103.63	-98.44	-97.8	-94.49	-90.54
Comprehensive Income & Other	24.78	24.56	23.35	22.81	22.25
Shareholders' Equity	125.03	127.62	126.14	114.31	113.63
Total Liabilities & Equity	137.21	136.38	131.05	120.45	118.47
Total Debt	10.6	7.05	3.3	4.56	3.68
Net Cash (Debt)	-9.14	-6.34	-0.71	-1.52	-1.86
Net Cash Per Share	-0.01	-0.01	-0.00	-0.00	-0.01
Filing Date Shares Outstanding	834.64	590.01	560.37	417.47	371.23
Total Common Shares Outstanding	644.49	571.79	560.37	406.95	365.34
Working Capital	-2.54	-6.95	18.63	2.61	1.68
Book Value Per Share	0.19	0.22	0.23	0.28	0.31
Tangible Book Value	125.03	127.62	126.14	114.31	113.63
Tangible Book Value Per Share	0.19	0.22	0.23	0.28	0.31
Land	7.81	7.81	7.83	0.09	0.09
Buildings	1.16	1.16	1.22	1.24	1.24
Machinery	0.26	0.26	0.34	0.69	0.7
Construction In Progress	102.1	101.67	101.62	101.59	101.55
Leasehold Improvements	0.18	0.18	0.11	0.11	0.11

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