Avalon Advanced Materials Inc. (AVLNF)

Avalon Advanced Materials Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	1.61	0.71	2.58	3.03	1.82	1.3
Cash & Short-Term Investments	1.61	0.71	2.58	3.03	1.82	1.3
Cash Growth	114.25%	-72.41%	-14.84%	66.28%	40.73%	-31.15%
Other Receivables	0.09	0.05	0.15	0.05	0.12	0.26
Receivables	0.09	0.05	0.15	0.05	0.12	0.26
Prepaid Expenses	0.14	0.13	0.36	0.98	0.59	0.12
Other Current Assets	-	-	16.9	-	-	-
Total Current Assets	1.84	0.89	19.99	4.06	2.53	1.68
Property, Plant & Equipment	111.93	111.89	111.06	116.39	115.93	114.92
Long-Term Investments	22.05	22.71	-	-	-	-
Long-Term Deferred Charges	0.61	0.89	-	-	-	-
Total Assets	136.42	136.38	131.05	120.45	118.47	116.6
Accounts Payable	0.47	0.46	0.46	0.19	0.14	0.15
Accrued Expenses	0.32	1.04	0.67	0.41	0.49	0.57
Current Portion of Long-Term Debt	-	3.24	-	0.46	-	-
Current Portion of Leases	0.17	0.14	0.22	0.21	0.19	0.18
Current Unearned Revenue	-	-	0.01	0.18	0.04	0.14
Other Current Liabilities	0	-	-	-	-	-
Total Current Liabilities	2.93	4.87	1.36	1.45	0.86	1.04
Long-Term Debt	6.94	2.97	3.01	3.6	2.99	-
Long-Term Leases	0.61	0.71	0.06	0.29	0.5	0.69
Other Long-Term Liabilities	0.2	0.2	0.48	0.8	0.5	0.36
Total Liabilities	10.68	8.76	4.91	6.14	4.84	2.1
Common Stock	203.03	201.5	200.59	185.99	181.92	179.33
Retained Earnings	-101.9	-98.44	-97.8	-94.49	-90.54	-86.78
Comprehensive Income & Other	24.6	24.56	23.35	22.81	22.25	21.96
Shareholders' Equity	125.73	127.62	126.14	114.31	113.63	114.5
Total Liabilities & Equity	136.42	136.38	131.05	120.45	118.47	116.6
Total Debt	9.69	7.05	3.3	4.56	3.68	0.87
Net Cash (Debt)	-8.08	-6.34	-0.71	-1.52	-1.86	0.43
Net Cash Growth	-	-	-	-	-	-42.80%
Net Cash Per Share	-0.01	-0.01	-0.00	-0.00	-0.01	0.00
Filing Date Shares Outstanding	614.96	590.01	560.37	417.47	371.23	348.41
Total Common Shares Outstanding	608.49	571.79	560.37	406.95	365.34	348.41
Working Capital	-1.09	-3.98	18.63	2.61	1.68	0.63
Book Value Per Share	0.21	0.22	0.23	0.28	0.31	0.33
Tangible Book Value	125.73	127.62	126.14	114.31	113.63	114.5
Tangible Book Value Per Share	0.21	0.22	0.23	0.28	0.31	0.33
Land	7.81	7.81	7.83	0.09	0.09	0.09
Buildings	1.16	1.16	1.22	1.24	1.24	1.24
Machinery	0.26	0.26	0.34	0.69	0.7	0.7
Construction In Progress	101.84	101.67	101.62	101.59	101.55	101.5
Leasehold Improvements	0.18	0.18	0.11	0.11	0.11	0.11

Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.