Avalon Advanced Materials Inc (AVL.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 08/31
(Values in thousands)
| 08-2025 | 08-2024 | 08-2023 | 08-2022 | 08-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,454 | 712 | 2,582 | 3,032 | 1,823 |
| Receivables | 76 | 49 | 147 | 46 | 117 |
| Other current assets | 0 | 0 | 16,902 | 0 | 0 |
| TOTAL | $1,754 | $892 | $19,991 | $4,058 | $2,535 |
| Non-Current Assets | |||||
| PPE Net | 112,053 | 111,889 | 111,062 | 116,389 | 115,934 |
| Investments And Advances | 22,673 | 22,710 | N/A | N/A | N/A |
| Other Non-Current Assets | 726 | 887 | 0 | 0 | 0 |
| TOTAL | $135,453 | $135,487 | $111,062 | $116,389 | $115,934 |
| Total Assets | $137,206 | $136,379 | $131,053 | $120,447 | $118,469 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,715 | 3,238 | N/A | 460 | N/A |
| Accounts payable and accrued liabilities | 461 | 458 | 459 | 187 | 143 |
| Accrued Expenses | 917 | 1,041 | 667 | 412 | 487 |
| TOTAL | $4,290 | $4,874 | $1,361 | $1,446 | $858 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,175 | 2,970 | 3,010 | 3,600 | 2,990 |
| Other Non-Current Liabilities | 204 | 204 | 477 | 802 | 499 |
| TOTAL | $7,888 | $3,882 | $3,549 | $4,689 | $3,985 |
| Total Liabilities | $12,178 | $8,755 | $4,910 | $6,135 | $4,844 |
| Shareholders' Equity | |||||
| Common Shares | 203,883 | 201,502 | 200,591 | 185,989 | 181,919 |
| Retained earnings | -103,634 | -98,437 | -97,802 | -94,485 | -90,539 |
| Other shareholders' equity | 24,778 | 24,558 | 23,354 | 22,808 | 22,246 |
| TOTAL | $125,028 | $127,623 | $126,143 | $114,312 | $113,625 |
| Total Liabilities And Equity | $137,206 | $136,379 | $131,053 | $120,447 | $118,469 |