Avalon Advanced Materials Inc. (TSX:AVL)
Canada · Delayed Price · Currency is CAD 5.70
-0.36 (-5.94%)
Oct 29, 2026, 4:00 PM EDT
Avalon Advanced Materials Balance Sheet
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Cash & Equivalents | 4.95 | 1.45 | 0.71 | 2.58 | 3.03 |
Cash & Short-Term Investments | 4.95 | 1.45 | 0.71 | 2.58 | 3.03 |
Cash Growth | 240.26% | 104.11% | -72.41% | -14.84% | 66.28% |
Other Receivables | 0.59 | 0.08 | 0.05 | 0.15 | 0.05 |
Receivables | 0.59 | 0.08 | 0.05 | 0.15 | 0.05 |
Prepaid Expenses | 0.31 | 0.22 | 0.13 | 0.36 | 0.98 |
Other Current Assets | - | - | - | 16.9 | - |
Total Current Assets | 5.84 | 1.75 | 0.89 | 19.99 | 4.06 |
Property, Plant & Equipment | 115.91 | 112.05 | 111.89 | 111.06 | 116.39 |
Long-Term Investments | - | 22.67 | 22.71 | - | - |
Long-Term Deferred Charges | - | 0.73 | 0.89 | - | - |
Total Assets | 121.76 | 137.21 | 136.38 | 131.05 | 120.45 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Accounts Payable | 6.62 | 0.46 | 0.46 | 0.46 | 0.19 |
Accrued Expenses | - | 0.92 | 1.04 | 0.67 | 0.41 |
Short-Term Debt | - | 2.72 | 2.97 | - | - |
Current Portion of Long-Term Debt | - | - | 3.24 | - | 0.46 |
Current Portion of Leases | 0.22 | 0.2 | 0.14 | 0.22 | 0.21 |
Current Unearned Revenue | 0.56 | - | - | 0.01 | 0.18 |
Other Current Liabilities | - | 0 | 0 | - | - |
Total Current Liabilities | 7.4 | 4.29 | 7.84 | 1.36 | 1.45 |
Long-Term Debt | - | 7.17 | - | 3.01 | 3.6 |
Long-Term Leases | 0.29 | 0.51 | 0.71 | 0.06 | 0.29 |
Other Long-Term Liabilities | 0.2 | 0.2 | 0.2 | 0.48 | 0.8 |
Total Liabilities | 7.9 | 12.18 | 8.76 | 4.91 | 6.14 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Common Stock | 217.27 | 203.88 | 201.5 | 200.59 | 185.99 |
Retained Earnings | -132.55 | -103.63 | -98.44 | -97.8 | -94.49 |
Comprehensive Income & Other | 29.14 | 24.78 | 24.56 | 23.35 | 22.81 |
Shareholders' Equity | 113.86 | 125.03 | 127.62 | 126.14 | 114.31 |
Total Liabilities & Equity | 121.76 | 137.21 | 136.38 | 131.05 | 120.45 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Total Debt | 0.51 | 10.6 | 7.05 | 3.3 | 4.56 |
Net Cash (Debt) | 4.44 | -9.14 | -6.34 | -0.71 | -1.52 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | 0.99 | -2.70 | -2.03 | -0.28 | -0.71 |
Filing Date Shares Outstanding | 4.64 | 4.64 | 3.28 | 3.11 | 2.32 |
Total Common Shares Outstanding | 4.64 | 3.58 | 3.18 | 3.11 | 2.26 |
Working Capital | -1.56 | -2.54 | -6.95 | 18.63 | 2.61 |
Book Value Per Share | 24.52 | 34.92 | 40.18 | 40.52 | 50.56 |
Tangible Book Value | 113.86 | 125.03 | 127.62 | 126.14 | 114.31 |
Tangible Book Value Per Share | 24.52 | 34.92 | 40.18 | 40.52 | 50.56 |
Land | - | 7.81 | 7.81 | 7.83 | 0.09 |
Buildings | - | 1.16 | 1.16 | 1.22 | 1.24 |
Machinery | - | 0.26 | 0.26 | 0.34 | 0.69 |
Construction In Progress | - | 102.1 | 101.67 | 101.62 | 101.59 |
Leasehold Improvements | - | 0.18 | 0.18 | 0.11 | 0.11 |