Avalon Advanced Materials Inc. (TSX:AVL)
5.70
-0.36 (-5.94%)
Oct 29, 2026, 4:00 PM EDT
Avalon Advanced Materials Income Statement
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
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 |
Operating Revenue | - | - | 0.05 | 0.05 | - |
Other Revenue | 0.27 | - | - | - | - |
| 0.27 | - | 0.05 | 0.05 | - | |
Revenue Growth | - | - | 20.00% | 778.56% | - |
Gross Profit | 0.27 | - | 0.05 | 0.05 | - |
Selling, General & Admin | 6.54 | 1.88 | 4.14 | 3.42 | 2.6 |
Research & Development | 7.27 | 0.52 | 0.6 | - | - |
Other Operating Expenses | 0.09 | 0.12 | 0.36 | 0.05 | - |
Operating Expenses | 14.7 | 3.16 | 5.86 | 4.02 | 3.02 |
Operating Income | -14.43 | -3.16 | -5.8 | -3.98 | -3.02 |
Interest Expense | -1.01 | -1.05 | -0.5 | -0.07 | -0.03 |
Interest & Investment Income | - | 0.05 | 0.06 | 0.08 | 0.02 |
Earnings From Equity Investments | 0.72 | -0.04 | -0.13 | - | - |
Other Non Operating Income (Expenses) | -0.01 | -0.07 | -0.14 | - | - |
EBT Excluding Unusual Items | -14.74 | -4.28 | -6.52 | -3.97 | -3.02 |
Gain (Loss) on Sale of Investments | -14.17 | - | - | - | - |
Gain (Loss) on Sale of Assets | - | - | 5.82 | - | - |
Other Unusual Items | 0 | -0.92 | 0.05 | -0.09 | -1.02 |
Pretax Income | -28.91 | -5.2 | -0.65 | -4.06 | -4.04 |
Income Tax Expense | - | - | -0.01 | -0.74 | -0.1 |
Net Income | -28.91 | -5.2 | -0.63 | -3.32 | -3.95 |
Net Income to Common | -28.91 | -5.2 | -0.63 | -3.32 | -3.95 |
Net Income Growth | - | - | - | - | - |
Shares Outstanding (Basic) | 4 | 3 | 3 | 3 | 2 |
Shares Outstanding (Diluted) | 4 | 3 | 3 | 3 | 2 |
Shares Change | 32.60% | 8.17% | 23.54% | 17.39% | 9.56% |
EPS (Basic) | -6.44 | -1.53 | -0.20 | -1.31 | -1.83 |
EPS (Diluted) | -6.44 | -1.62 | -0.20 | -1.31 | -1.83 |
EPS Growth | - | - | - | - | - |
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 |
Free Cash Flow | -11.49 | -4.01 | -4.55 | -14.16 | -3.32 |
Free Cash Flow Per Share | -2.56 | -1.18 | -1.46 | -5.59 | -1.54 |
Gross Margin | 100.00% | - | 100.00% | 100.00% | - |
Operating Margin | -5413.05% | - | -10747.87% | -8838.94% | - |
Profit Margin | -10844.88% | - | -1175.14% | -7371.24% | - |
Free Cash Flow Margin | -4310.43% | - | -8433.07% | -31474.89% | - |
EBITDA | -14.17 | -3.1 | -5.73 | -3.94 | -2.92 |
D&A For EBITDA | 0.26 | 0.07 | 0.08 | 0.04 | 0.09 |
EBIT | -14.43 | -3.16 | -5.8 | -3.98 | -3.02 |
Revenue as Reported | - | 0.05 | 0.11 | 0.12 | 0.02 |