Avalon Advanced Materials Inc (AVL.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 08/31
(Values in thousands)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,575 | 1,454 | 910 | 1,614 | 3,126 |
| Receivables | 236 | 76 | 75 | 87 | 77 |
| TOTAL | $16,010 | $1,754 | $1,060 | $1,837 | $3,330 |
| Non-Current Assets | |||||
| PPE Net | 112,335 | 112,053 | 112,002 | 111,926 | 111,865 |
| Investments And Advances | 22,645 | 22,673 | 22,385 | 22,046 | 22,687 |
| Other Non-Current Assets | 0 | 726 | 467 | 607 | 747 |
| TOTAL | $134,980 | $135,453 | $134,854 | $134,578 | $135,299 |
| Total Assets | $150,991 | $137,206 | $135,914 | $136,415 | $138,629 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,293 | 2,715 | 1,485 | 1,980 | 2,475 |
| Accounts payable and accrued liabilities | 676 | 461 | 230 | 469 | 526 |
| Accrued Expenses | 966 | 917 | 602 | 316 | 888 |
| Other current liabilities | 29 | 0 | 0 | 0 | 0 |
| TOTAL | $9,781 | $4,290 | $2,511 | $2,932 | $4,030 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 7,175 | 7,056 | 6,937 | 6,821 |
| Other Non-Current Liabilities | 204 | 204 | 204 | 204 | 204 |
| TOTAL | $661 | $7,888 | $7,820 | $7,752 | $7,684 |
| Total Liabilities | $10,442 | $12,178 | $10,331 | $10,683 | $11,714 |
| Shareholders' Equity | |||||
| Common Shares | 217,162 | 203,883 | 203,521 | 203,026 | 202,257 |
| Retained earnings | -105,622 | -103,634 | -102,608 | -101,899 | -100,116 |
| Other shareholders' equity | 29,008 | 24,778 | 24,670 | 24,605 | 24,773 |
| TOTAL | $140,549 | $125,028 | $125,583 | $125,732 | $126,915 |
| Total Liabilities And Equity | $150,991 | $137,206 | $135,914 | $136,415 | $138,629 |