Avalon Advanced Materials Inc. (AVLNF)

Avalon Advanced Materials Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	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	2.61	2.64	4.76	3.72	2.83	2.25
Depreciation & Amortization Expenses	0.26	0.27	0.26	0.23	0.17	0.11
Exploration Expenses	0.53	0.64	1.01	0.05	0.02	0.05
Other Operating Expenses	-	-	-	0.44	-	-
Operating Income	-3.41	-3.55	-5.98	-4.4	-3.02	-2.41
Interest Income	0.1	0.05	0.06	0.08	0.02	0.01
Interest Expense	-1.78	-1.31	-0.64	-0.07	-0.03	-0.04
Other Non-Operating Income (Expense)	-0.07	-0.39	5.91	0.33	-1.02	-1.51
Total Non-Operating Income (Expense)	-1.75	-1.65	5.33	0.34	-1.03	-1.55
Pretax Income	-5.51	-5.2	-0.65	-4.06	-4.04	-3.95
Provision for Income Taxes	-	-	-0.01	-0.74	-0.1	-0.2
Net Income	-5.51	-5.2	-0.63	-3.32	-3.95	-3.76
Net Income to Common	-5.51	-5.2	-0.63	-3.32	-3.95	-3.76
Shares Outstanding (Basic)	835	644	563	456	388	355
Shares Outstanding (Diluted)	835	644	563	456	388	355
Shares Change (YoY)	47.74%	14.39%	23.54%	17.39%	9.56%	6.06%
EPS (Basic)	-0.01	-0.01	-0.00	-0.01	-0.01	-0.01
EPS (Diluted)	-0.01	-0.01	-0.00	-0.01	-0.01	-0.01
Free Cash Flow	-3.72	-4.01	-4.42	-11.27	-2.68	-2.1
Free Cash Flow Per Share	-	-	-0.01	-0.02	-0.01	-0.01
Gross Margin	-	-	100.00%	100.00%	-	100.00%
Operating Margin	-	-	-11069.36%	-9770.50%	-	-47041.49%
Profit Margin	-	-	-1175.14%	-7371.24%	-	-73313.61%
FCF Margin	-	-	-8185.41%	-25046.32%	-	-40916.40%
EBITDA	-3.41	-3.55	-5.98	-4.4	-3.02	-2.41
EBIT	-3.41	-3.55	-5.98	-4.4	-3.02	-2.41
EBIT Margin	-	-	-11069.36%	-9770.50%	-	-47041.49%
Effective Tax Rate	-	0.00%	1.65%	18.30%	2.39%	5.05%

Updated Nov 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.