Avalon Advanced Materials Inc. (AVLNF)
OTCMKTS
· Delayed Price · Currency is USD
0.0213
-0.0001 (-0.47%)
Jan 22, 2025, 9:35 AM EST
Avalon Advanced Materials Income Statement
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2019 - 2015 |
| Revenue | - | 0.05 | 0.05 | - | 0.01 | 0.11 | Upgrade
|
| Revenue Growth (YoY) | - | 20.00% | - | - | -95.32% | 971.65% | Upgrade
|
| Gross Profit | - | 0.05 | 0.05 | - | 0.01 | 0.11 | Upgrade
|
| Selling, General & Admin | 4.04 | 4.32 | 3.42 | 2.6 | 2.04 | 1.9 | Upgrade
|
| Research & Development | 0.84 | 0.6 | - | - | - | - | Upgrade
|
| Other Operating Expenses | 0.2 | 0.36 | 0.05 | - | - | - | Upgrade
|
| Operating Expenses | 5.81 | 6.03 | 4.02 | 3.02 | 2.41 | 7.81 | Upgrade
|
| Operating Income | -5.81 | -5.98 | -3.98 | -3.02 | -2.41 | -7.7 | Upgrade
|
| Interest Expense | -0.66 | -0.5 | -0.07 | -0.03 | -0.04 | -0.04 | Upgrade
|
| Interest & Investment Income | 0.05 | 0.06 | 0.08 | 0.02 | 0.01 | 0.02 | Upgrade
|
| Earnings From Equity Investments | -0.15 | -0.13 | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | -0 | -0 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.29 | -0.14 | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | -6.87 | -6.69 | -3.97 | -3.02 | -2.45 | -7.72 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.09 | 5.82 | - | - | - | 2.37 | Upgrade
|
| Other Unusual Items | 0.41 | 0.23 | -0.09 | -1.02 | -1.51 | -0.07 | Upgrade
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| Pretax Income | -6.36 | -0.65 | -4.06 | -4.04 | -3.95 | -5.41 | Upgrade
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| Income Tax Expense | - | -0.01 | -0.74 | -0.1 | -0.2 | -0.05 | Upgrade
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| Net Income | -6.36 | -0.63 | -3.32 | -3.95 | -3.76 | -5.37 | Upgrade
|
| Net Income to Common | -6.36 | -0.63 | -3.32 | -3.95 | -3.76 | -5.37 | Upgrade
|
| Shares Outstanding (Basic) | 568 | 563 | 456 | 388 | 355 | 334 | Upgrade
|
| Shares Outstanding (Diluted) | 568 | 563 | 456 | 388 | 355 | 334 | Upgrade
|
| Shares Change (YoY) | 15.08% | 23.54% | 17.39% | 9.56% | 6.06% | 21.24% | Upgrade
|
| EPS (Basic) | -0.01 | -0.00 | -0.01 | -0.01 | -0.01 | -0.02 | Upgrade
|
| EPS (Diluted) | -0.01 | -0.00 | -0.01 | -0.01 | -0.01 | -0.02 | Upgrade
|
| Free Cash Flow | -4.89 | -4.55 | -14.16 | -3.32 | -3.21 | -2.66 | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.03 | -0.01 | -0.01 | -0.01 | Upgrade
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| Gross Margin | - | 100.00% | 100.00% | - | 100.00% | 100.00% | Upgrade
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| Operating Margin | - | -11069.36% | -8838.94% | - | -47041.49% | -7038.35% | Upgrade
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| Profit Margin | - | -1175.14% | -7371.24% | - | -73313.61% | -4908.29% | Upgrade
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| Free Cash Flow Margin | - | -8433.07% | -31474.89% | - | -62586.82% | -2436.14% | Upgrade
|
| EBITDA | -5.73 | -5.92 | -3.94 | -2.92 | -2.25 | -2.07 | Upgrade
|
| D&A For EBITDA | 0.07 | 0.06 | 0.04 | 0.09 | 0.16 | 5.63 | Upgrade
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| EBIT | -5.81 | -5.98 | -3.98 | -3.02 | -2.41 | -7.7 | Upgrade
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| Revenue as Reported | 0.05 | 0.11 | 0.12 | 0.02 | 0.01 | 0.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.