Avalon Advanced Materials Inc. (AVLNF)
OTCMKTS · Delayed Price · Currency is USD
0.0428
-0.0002 (-0.47%)
Jul 22, 2025, 10:32 AM EDT
Avalon Advanced Materials Balance Sheet
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 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | 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 | 2015 - 2019 |
Cash & Equivalents | 0.91 | 0.71 | 2.58 | 3.03 | 1.82 | 1.3 | Upgrade |
Cash & Short-Term Investments | 0.91 | 0.71 | 2.58 | 3.03 | 1.82 | 1.3 | Upgrade |
Cash Growth | -52.79% | -72.41% | -14.84% | 66.28% | 40.73% | -31.15% | Upgrade |
Other Receivables | 0.07 | 0.05 | 0.15 | 0.05 | 0.12 | 0.26 | Upgrade |
Receivables | 0.07 | 0.05 | 0.15 | 0.05 | 0.12 | 0.26 | Upgrade |
Prepaid Expenses | 0.08 | 0.13 | 0.36 | 0.98 | 0.59 | 0.12 | Upgrade |
Other Current Assets | - | - | 16.9 | - | - | - | Upgrade |
Total Current Assets | 1.06 | 0.89 | 19.99 | 4.06 | 2.53 | 1.68 | Upgrade |
Property, Plant & Equipment | 112 | 111.89 | 111.06 | 116.39 | 115.93 | 114.92 | Upgrade |
Long-Term Investments | 22.38 | 22.71 | - | - | - | - | Upgrade |
Long-Term Deferred Charges | 0.47 | 0.89 | - | - | - | - | Upgrade |
Total Assets | 135.91 | 136.38 | 131.05 | 120.45 | 118.47 | 116.6 | Upgrade |
Accounts Payable | 0.23 | 0.46 | 0.46 | 0.19 | 0.14 | 0.15 | Upgrade |
Accrued Expenses | 0.6 | 1.04 | 0.67 | 0.41 | 0.49 | 0.57 | Upgrade |
Current Portion of Long-Term Debt | - | 3.24 | - | 0.46 | - | - | Upgrade |
Current Portion of Leases | 0.19 | 0.14 | 0.22 | 0.21 | 0.19 | 0.18 | Upgrade |
Current Unearned Revenue | - | - | 0.01 | 0.18 | 0.04 | 0.14 | Upgrade |
Other Current Liabilities | 0 | - | - | - | - | - | Upgrade |
Total Current Liabilities | 2.51 | 4.87 | 1.36 | 1.45 | 0.86 | 1.04 | Upgrade |
Long-Term Debt | 7.06 | 2.97 | 3.01 | 3.6 | 2.99 | - | Upgrade |
Long-Term Leases | 0.56 | 0.71 | 0.06 | 0.29 | 0.5 | 0.69 | Upgrade |
Other Long-Term Liabilities | 0.2 | 0.2 | 0.48 | 0.8 | 0.5 | 0.36 | Upgrade |
Total Liabilities | 10.33 | 8.76 | 4.91 | 6.14 | 4.84 | 2.1 | Upgrade |
Common Stock | 203.52 | 201.5 | 200.59 | 185.99 | 181.92 | 179.33 | Upgrade |
Retained Earnings | -102.61 | -98.44 | -97.8 | -94.49 | -90.54 | -86.78 | Upgrade |
Comprehensive Income & Other | 24.67 | 24.56 | 23.35 | 22.81 | 22.25 | 21.96 | Upgrade |
Shareholders' Equity | 125.58 | 127.62 | 126.14 | 114.31 | 113.63 | 114.5 | Upgrade |
Total Liabilities & Equity | 135.91 | 136.38 | 131.05 | 120.45 | 118.47 | 116.6 | Upgrade |
Total Debt | 9.29 | 7.05 | 3.3 | 4.56 | 3.68 | 0.87 | Upgrade |
Net Cash (Debt) | -8.39 | -6.34 | -0.71 | -1.52 | -1.86 | 0.43 | Upgrade |
Net Cash Growth | - | - | - | - | - | -42.80% | Upgrade |
Net Cash Per Share | -0.01 | -0.01 | -0.00 | -0.00 | -0.01 | 0.00 | Upgrade |
Filing Date Shares Outstanding | 637.65 | 590.01 | 560.37 | 417.47 | 371.23 | 348.41 | Upgrade |
Total Common Shares Outstanding | 630.35 | 571.79 | 560.37 | 406.95 | 365.34 | 348.41 | Upgrade |
Working Capital | -1.45 | -3.98 | 18.63 | 2.61 | 1.68 | 0.63 | Upgrade |
Book Value Per Share | 0.20 | 0.22 | 0.23 | 0.28 | 0.31 | 0.33 | Upgrade |
Tangible Book Value | 125.58 | 127.62 | 126.14 | 114.31 | 113.63 | 114.5 | Upgrade |
Tangible Book Value Per Share | 0.20 | 0.22 | 0.23 | 0.28 | 0.31 | 0.33 | Upgrade |
Land | 7.81 | 7.81 | 7.83 | 0.09 | 0.09 | 0.09 | Upgrade |
Buildings | 1.16 | 1.16 | 1.22 | 1.24 | 1.24 | 1.24 | Upgrade |
Machinery | 0.26 | 0.26 | 0.34 | 0.69 | 0.7 | 0.7 | Upgrade |
Construction In Progress | 101.98 | 101.67 | 101.62 | 101.59 | 101.55 | 101.5 | Upgrade |
Leasehold Improvements | 0.18 | 0.18 | 0.11 | 0.11 | 0.11 | 0.11 | Upgrade |
Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.