Avalon Advanced Materials Inc. (AVLNF)

Avalon Advanced Materials Balance Sheet

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
Cash & Equivalents	15.58	1.45	0.71	2.58	3.03	1.82
Cash & Short-Term Investments	15.58	1.45	0.71	2.58	3.03	1.82
Cash Growth	398.21%	104.11%	-72.41%	-14.84%	66.28%	40.73%
Other Receivables	0.24	0.08	0.05	0.15	0.05	0.12
Total Trade Receivables	0.24	0.08	0.05	0.15	0.05	0.12
Other Current Assets	0.2	0.22	0.13	17.26	0.98	0.59
Total Current Assets	16.01	1.75	0.89	19.99	4.06	2.53
Net Property, Plant & Equipment	112.34	112.05	111.89	111.06	102.48	102.65
Long-Term Investments	22.65	22.67	22.71	-	-	-
Other Long-Term Assets	-	0.73	0.89	-	13.91	13.29
Total Assets	150.99	137.21	136.38	131.05	120.45	118.47
Accounts Payable	0.68	0.46	0.46	0.46	0.19	0.14
Accrued Expenses	0.97	0.92	1.04	0.67	0.41	0.49
Current Portion of Long-Term Debt	7.29	2.72	6.21	-	0.46	-
Current Portion of Leases	0.2	0.2	0.14	0.22	0.21	0.19
Other Current Liabilities	0.64	0	0	0.01	0.18	0.04
Total Current Liabilities	9.78	4.29	7.84	1.36	1.45	0.86
Long-Term Debt	-	7.17	-	3.01	3.6	2.99
Long-Term Leases	0.46	0.51	0.71	0.06	0.29	0.5
Other Long-Term Liabilities	0.2	0.2	0.2	0.48	0.8	0.5
Total Long-Term Liabilities	0.66	7.89	0.91	3.55	4.69	3.99
Total Liabilities	10.44	12.18	8.76	4.91	6.14	4.84
Common Stock	217.16	203.88	201.5	200.59	185.99	181.92
Additional Paid-in Capital	29.01	24.78	24.56	23.35	22.81	22.25
Retained Earnings	-105.62	-103.63	-98.44	-97.8	-94.49	-90.54
Shareholders' Equity	140.55	125.03	127.62	126.14	114.31	113.63
Total Liabilities & Equity	150.99	137.21	136.38	131.05	120.45	118.47
Total Debt	7.95	10.6	7.05	3.3	4.56	3.68
Net Cash (Debt)	7.62	-9.14	-6.34	-0.71	-1.52	-1.86
Net Cash Per Share	-	-	-0.01	-0.00	-0.00	-0.01
Book Value	140.55	125.03	127.62	126.14	114.31	113.63
Book Value Per Share	-	-	0.23	0.28	0.29	0.32
Tangible Book Value	140.55	125.03	127.62	126.14	114.31	113.63
Tangible Book Value Per Share	-	-	0.23	0.28	0.29	0.32

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