Avalon Advanced Materials Inc. (TSX:AVL)

Avalon Advanced Materials Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	11.94	1.45	0.71	2.58	3.03	1.82
Cash & Short-Term Investments	11.94	1.45	0.71	2.58	3.03	1.82
Cash Growth	639.61%	104.11%	-72.41%	-14.84%	66.28%	40.73%
Other Receivables	0.57	0.08	0.05	0.15	0.05	0.12
Total Trade Receivables	0.57	0.08	0.05	0.15	0.05	0.12
Other Current Assets	10.92	0.22	0.13	17.26	0.98	0.59
Total Current Assets	23.43	1.75	0.89	19.99	4.06	2.53
Net Property, Plant & Equipment	112.79	112.05	111.89	111.06	102.48	102.65
Long-Term Investments	-	22.67	22.71	-	-	-
Other Long-Term Assets	-	0.73	0.89	-	13.91	13.29
Total Assets	136.22	137.21	136.38	131.05	120.45	118.47

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Accounts Payable	2.24	0.46	0.46	0.46	0.19	0.14
Accrued Expenses	0.71	0.92	1.04	0.67	0.41	0.49
Current Portion of Long-Term Debt	7.42	2.72	6.21	-	0.46	-
Current Portion of Leases	0.21	0.2	0.14	0.22	0.21	0.19
Other Current Liabilities	0.62	0	0	0.01	0.18	0.04
Total Current Liabilities	11.19	4.29	7.84	1.36	1.45	0.86
Long-Term Debt	-	7.17	-	3.01	3.6	2.99
Long-Term Leases	0.4	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	0.61	7.89	0.91	3.55	4.69	3.99
Total Liabilities	11.79	12.18	8.76	4.91	6.14	4.84

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Common Stock	217.17	203.88	201.5	200.59	185.99	181.92
Additional Paid-in Capital	29.06	24.78	24.56	23.35	22.81	22.25
Retained Earnings	-121.8	-103.63	-98.44	-97.8	-94.49	-90.54
Shareholders' Equity	124.43	125.03	127.62	126.14	114.31	113.63
Total Liabilities & Equity	136.22	137.21	136.38	131.05	120.45	118.47

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Total Debt	8.03	10.6	7.05	3.3	4.56	3.68
Net Cash (Debt)	3.91	-9.14	-6.34	-0.71	-1.52	-1.86
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.84	-2.55	-2.02	-0.28	-0.71	-0.94
Book Value	124.43	125.03	127.62	126.14	114.31	113.63
Book Value Per Share	26.82	34.92	40.77	49.79	52.96	57.68
Tangible Book Value	124.43	125.03	127.62	126.14	114.31	113.63
Tangible Book Value Per Share	26.82	34.92	40.77	49.79	52.96	57.68

Data Source: Fiscal.ai Last updated: Apr 9, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 24, 2026

Data Sources Report a data error