Avalon Advanced Materials Inc (AVL.TO)
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[[ 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 ]]
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Fiscal Year End Date: 08/31
(Values in thousands)
| 05-2026 | 02-2026 | 11-2025 | 08-2025 | 05-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,804 | 11,936 | 15,575 | 1,454 | 910 |
| Receivables | 307 | 572 | 236 | 76 | 75 |
| Other current assets | 0 | 9,217 | 0 | 0 | 0 |
| TOTAL | $10,462 | $23,433 | $16,010 | $1,754 | $1,060 |
| Non-Current Assets | |||||
| PPE Net | 115,273 | 112,788 | 112,335 | 112,053 | 112,002 |
| Investments And Advances | 0 | 0 | 22,645 | 22,673 | 22,385 |
| Other Non-Current Assets | 0 | 0 | 0 | 726 | 467 |
| TOTAL | $115,273 | $112,788 | $134,980 | $135,453 | $134,854 |
| Total Assets | $125,735 | $136,220 | $150,991 | $137,206 | $135,914 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 7,417 | 7,293 | 2,715 | 1,485 |
| Accounts payable and accrued liabilities | 2,665 | 2,237 | 676 | 461 | 230 |
| Accrued Expenses | 1,307 | 709 | 966 | 917 | 602 |
| Other current liabilities | N/A | 0 | 29 | 0 | 0 |
| TOTAL | $4,799 | $11,185 | $9,781 | $4,290 | $2,511 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 7,175 | 7,056 |
| Other Non-Current Liabilities | 204 | 204 | 204 | 204 | 204 |
| TOTAL | $553 | $608 | $661 | $7,888 | $7,820 |
| Total Liabilities | $5,352 | $11,793 | $10,442 | $12,178 | $10,331 |
| Shareholders' Equity | |||||
| Common Shares | 217,238 | 217,172 | 217,162 | 203,883 | 203,521 |
| Retained earnings | -125,919 | -121,801 | -105,622 | -103,634 | -102,608 |
| Other shareholders' equity | 29,064 | 29,056 | 29,008 | 24,778 | 24,670 |
| TOTAL | $120,383 | $124,427 | $140,549 | $125,028 | $125,583 |
| Total Liabilities And Equity | $125,735 | $136,220 | $150,991 | $137,206 | $135,914 |