Avalon Advanced Materials Inc. (AVLNF)
OTCMKTS: AVLNF · Delayed Price · USD
0.0580
-0.0027 (-4.45%)
Mar 28, 2024, 2:53 PM EDT - Market closed

Avalon Advanced Materials Income Statement

Millions CAD. Fiscal year is Sep - Aug.
Year 2023202220212020201920182017201620152014 2013 - 1996
Revenue
000.010.130.050.060.030.0400
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Revenue Growth (YoY)
---91.61%152.98%-14.17%118.98%-19.76%---
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Cost of Revenue
0.230.170.110.160.020.020.040.0400
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Gross Profit
-0.23-0.17-0.1-0.030.030.04-0.01-000
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Selling, General & Admin
3.772.852.241.872.462.783.063.574.745.57
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Other Operating Expenses
000.060.190.04-0.54-0.130.080.090.17
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Operating Expenses
3.772.852.32.062.512.893.123.644.835.73
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Operating Income
-4-3.02-2.44-2.13-2.65-2.85-3.09-3.61-4.98-5.83
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Interest Income
0.080.020.010.020.0400.030.040.070.09
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Interest Expense
0.070.030.040.040.180.630.60.01-1.460.3
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Other Expense / Income
0.071.021.483.270.76-0.020.010.370.07-0.2
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Pretax Income
-4.06-4.04-3.95-5.41-3.54-3.46-3.67-3.96-3.52-5.85
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Income Tax
-0.74-0.1-0.2-0.05-0.15-0.22-0.32-0.42-0.35-0.12
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Net Income
-3.32-3.95-3.76-5.37-3.39-3.24-3.36-3.54-3.18-5.73
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Shares Outstanding (Basic)
456388355334276215188167140113
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Shares Outstanding (Diluted)
456388355334276215188167140113
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Shares Change
17.39%9.56%6.06%21.24%28.17%14.52%12.37%19.51%24.10%8.72%
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EPS (Basic)
-0.01-0.01-0.01-0.02-0.01-0.02-0.02-0.02-0.02-0.05
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EPS (Diluted)
-0.01-0.01-0.01-0.02-0.01-0.02-0.02-0.02-0.02-0.05
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Free Cash Flow
-14.16-3.32-3.21-2.66-3.2-4.9-5.04-6.92-8.1-15.38
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Free Cash Flow Per Share
-0.03-0.01-0.01-0.01-0.01-0.02-0.03-0.04-0.06-0.14
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Gross Margin
---909.01%-21.73%61.12%69.99%-26.39%-8.88%--
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Operating Margin
---21714.80%-1586.46%-4999.35%-4610.25%-10960.34%-10261.55%--
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Profit Margin
---33381.84%-4001.30%-6386.54%-5245.87%-11900.75%-10067.25%--
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Free Cash Flow Margin
---28497.62%-1985.97%-6031.07%-7933.29%-17874.35%-19668.34%--
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EBITDA
-3.77-2.85-2.4-2.12-2.85-3.38-2.5-3.26-6.01-5.36
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EBITDA Margin
---21364.90%-1583.36%-5375.01%-5477.08%-8868.21%-9263.42%--
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Depreciation & Amortization
0.230.170.110.160.0200.040.040.060.17
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EBIT
-4-3.02-2.52-2.29-2.87--2.54-3.3-6.07-5.53
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EBIT Margin
---22373.92%-1705.09%-5413.89%--8994.60%-9372.30%--
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.