Avalon Advanced Materials Balance Sheet

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
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
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
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
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 Per Share	0.01	-0.01	-0.01	-0.00	-0.00	-0.01
Book Value	124.43	125.03	127.62	126.14	114.31	113.63
Book Value Per Share	0.15	0.19	0.23	0.28	0.29	0.32
Tangible Book Value	124.43	125.03	127.62	126.14	114.31	113.63
Tangible Book Value Per Share	0.15	0.19	0.23	0.28	0.29	0.32