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

Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
May '25 Aug '24 Aug '23 Aug '22 Aug '21 Aug '20 2015 - 2019
Cash & Equivalents
0.910.712.583.031.821.3
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Cash & Short-Term Investments
0.910.712.583.031.821.3
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Cash Growth
-52.79%-72.41%-14.84%66.28%40.73%-31.15%
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Other Receivables
0.070.050.150.050.120.26
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Receivables
0.070.050.150.050.120.26
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Prepaid Expenses
0.080.130.360.980.590.12
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Other Current Assets
--16.9---
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Total Current Assets
1.060.8919.994.062.531.68
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Property, Plant & Equipment
112111.89111.06116.39115.93114.92
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Long-Term Investments
22.3822.71----
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Long-Term Deferred Charges
0.470.89----
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Total Assets
135.91136.38131.05120.45118.47116.6
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Accounts Payable
0.230.460.460.190.140.15
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Accrued Expenses
0.61.040.670.410.490.57
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Current Portion of Long-Term Debt
-3.24-0.46--
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Current Portion of Leases
0.190.140.220.210.190.18
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Current Unearned Revenue
--0.010.180.040.14
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Other Current Liabilities
0-----
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Total Current Liabilities
2.514.871.361.450.861.04
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Long-Term Debt
7.062.973.013.62.99-
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Long-Term Leases
0.560.710.060.290.50.69
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Other Long-Term Liabilities
0.20.20.480.80.50.36
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Total Liabilities
10.338.764.916.144.842.1
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Common Stock
203.52201.5200.59185.99181.92179.33
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Retained Earnings
-102.61-98.44-97.8-94.49-90.54-86.78
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Comprehensive Income & Other
24.6724.5623.3522.8122.2521.96
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Shareholders' Equity
125.58127.62126.14114.31113.63114.5
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Total Liabilities & Equity
135.91136.38131.05120.45118.47116.6
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Total Debt
9.297.053.34.563.680.87
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Net Cash (Debt)
-8.39-6.34-0.71-1.52-1.860.43
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Net Cash Growth
------42.80%
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Net Cash Per Share
-0.01-0.01-0.00-0.00-0.010.00
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Filing Date Shares Outstanding
637.65590.01560.37417.47371.23348.41
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Total Common Shares Outstanding
630.35571.79560.37406.95365.34348.41
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Working Capital
-1.45-3.9818.632.611.680.63
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Book Value Per Share
0.200.220.230.280.310.33
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Tangible Book Value
125.58127.62126.14114.31113.63114.5
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Tangible Book Value Per Share
0.200.220.230.280.310.33
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Land
7.817.817.830.090.090.09
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Buildings
1.161.161.221.241.241.24
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Machinery
0.260.260.340.690.70.7
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Construction In Progress
101.98101.67101.62101.59101.55101.5
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Leasehold Improvements
0.180.180.110.110.110.11
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Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.