Avalon Advanced Materials Inc. (TSX:AVL)
Canada · Delayed Price · Currency is CAD 0.0550
+0.0050 (10.00%)
Jun 26, 2026, 3:59 PM EST
Avalon Advanced Materials Income Statement
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
| 0.02 | 0.05 | 0.11 | 0.12 | 0.02 | 0.01 | |
Revenue Growth (YoY) | -61.38% | -54.53% | -11.61% | 470.88% | 93.49% | -91.61% |
Gross Profit | 0.02 | 0.05 | 0.11 | 0.12 | 0.02 | 0.01 |
Selling, General & Admin | 2.67 | 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 | 2.33 | 0.64 | 1.01 | 0.05 | 0.02 | 0.05 |
Other Operating Expenses | - | - | - | 0.44 | - | - |
Total Operating Expenses | 5.26 | 3.55 | 6.03 | 4.44 | 3.02 | 2.41 |
Operating Income | -5.24 | -3.5 | -5.92 | -4.32 | -2.99 | -2.4 |
Interest Expense | -1.64 | -1.31 | -0.64 | -0.07 | -0.03 | -0.04 |
Other Non-Operating Income (Expense) | -12.83 | -0.39 | 5.91 | 0.33 | -1.02 | -1.51 |
Total Non-Operating Income (Expense) | -14.47 | -1.7 | 5.28 | 0.26 | -1.05 | -1.55 |
Pretax Income | -1.73 | -5.2 | -0.65 | -4.06 | -4.04 | -3.95 |
Provision for Income Taxes | - | - | -0.01 | -0.74 | -0.1 | -0.2 |
Net Income | -19.9 | -5.2 | -0.63 | -3.32 | -3.95 | -3.76 |
Net Income to Common | -19.9 | -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) | 45.27% | 14.39% | 23.54% | 17.39% | 9.56% | 6.06% |
EPS (Basic) | -0.02 | -0.01 | -0.00 | -0.01 | -0.01 | -0.01 |
EPS (Diluted) | -0.02 | -0.01 | -0.00 | -0.01 | -0.01 | -0.01 |
Free Cash Flow | -5.91 | -4.01 | -4.42 | -11.27 | -2.68 | -2.1 |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | -22638.90% | -7007.03% | -5391.53% | -3474.60% | -13757.00% | -21364.90% |
Profit Margin | -85974.30% | -10405.90% | -577.77% | -2669.49% | -18128.50% | -33381.80% |
FCF Margin | -25518.70% | -8027.93% | -4024.44% | -9070.52% | -12311.70% | -18630.40% |
EBITDA | -5.24 | -3.5 | -5.92 | -4.32 | -2.99 | -2.4 |
EBIT | -5.24 | -3.5 | -5.92 | -4.32 | -2.99 | -2.4 |
EBIT Margin | -22638.90% | -7007.03% | -5391.53% | -3474.60% | -13757.00% | -21364.90% |
Effective Tax Rate | - | 0.00% | 1.65% | 18.30% | 2.39% | 5.05% |