Avalon Advanced Materials
(AVLNF)
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by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2025 | 08-2024 | 08-2023 | 08-2022 | 08-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,041 | 524 | 1,917 | 2,384 | 1,438 |
| Receivables | 55 | 36 | 109 | 36 | 93 |
| Other current assets | 0 | 0 | 12,548 | 0 | 0 |
| TOTAL | $1,256 | $655 | $14,842 | $3,191 | $1,999 |
| Non-Current Assets | |||||
| PPE Net | 80,253 | 82,227 | 82,452 | 80,567 | 80,957 |
| Investments And Advances | 16,239 | 16,690 | 0 | 0 | 0 |
| Other Non-Current Assets | 520 | 652 | 0 | 10,938 | 10,480 |
| TOTAL | $97,011 | $99,569 | $82,452 | $91,505 | $91,438 |
| Total Assets | $98,267 | $100,225 | $97,294 | $94,695 | $93,437 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 330 | 337 | 341 | 147 | 113 |
| Accrued Expenses | 657 | 765 | 495 | 324 | 384 |
| Deferred Revenues | N/A | N/A | 8 | 140 | 29 |
| TOTAL | $3,073 | $3,582 | $1,010 | $1,137 | $677 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,138 | N/A | N/A | N/A | N/A |
| Deferred Revenues | N/A | N/A | 8 | 140 | 29 |
| Other Non-Current Liabilities | 146 | 2,333 | 2,589 | 3,461 | 2,752 |
| TOTAL | $5,649 | $2,853 | $2,635 | $3,687 | $3,143 |
| Total Liabilities | $8,722 | $6,434 | $3,646 | $4,823 | $3,820 |
| Shareholders' Equity | |||||
| Common Shares | 146,021 | 148,084 | 148,919 | 146,225 | 143,479 |
| Retained earnings | -74,222 | -72,341 | -72,608 | -74,284 | -71,408 |
| Other shareholders' equity | 17,746 | 18,048 | 17,338 | 17,931 | 17,545 |
| TOTAL | $89,545 | $93,790 | $93,649 | $89,872 | $89,616 |
| Total Liabilities And Equity | $98,267 | $100,225 | $97,294 | $94,695 | $93,437 |