Avalon Advanced Materials (AVLNF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 02-2026 | 11-2025 | 08-2025 | 05-2025 | 02-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,688 | 11,155 | 1,041 | 647 | 1,127 |
| Receivables | 416 | 169 | 55 | 53 | 61 |
| Other current assets | 6,709 | 0 | 0 | 0 | 0 |
| TOTAL | $17,057 | $11,467 | $1,256 | $754 | $1,283 |
| Non-Current Assets | |||||
| PPE Net | 82,098 | 80,454 | 80,253 | 79,633 | 78,146 |
| Investments And Advances | 0 | 16,219 | 16,239 | 15,916 | 15,392 |
| Other Non-Current Assets | 0 | 0 | 520 | 332 | 424 |
| TOTAL | $82,098 | $96,673 | $97,011 | $95,881 | $93,963 |
| Total Assets | $99,155 | $108,140 | $98,267 | $96,635 | $95,245 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,628 | 484 | 330 | 164 | 327 |
| Accrued Expenses | 516 | 692 | 657 | 428 | 221 |
| Deferred Revenues | 448 | 441 | N/A | N/A | N/A |
| TOTAL | $8,142 | $7,005 | $3,073 | $1,785 | $2,047 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 5,138 | 5,017 | 4,843 |
| Deferred Revenues | 448 | 441 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 148 | 146 | 146 | 145 | 142 |
| TOTAL | $442 | $474 | $5,649 | $5,560 | $5,412 |
| Total Liabilities | $8,584 | $7,479 | $8,722 | $7,345 | $7,459 |
| Shareholders' Equity | |||||
| Common Shares | 158,079 | 155,531 | 146,021 | 144,704 | 141,753 |
| Retained earnings | -88,659 | -75,646 | -74,222 | -72,955 | -71,146 |
| Other shareholders' equity | 21,150 | 20,776 | 17,746 | 17,541 | 17,179 |
| TOTAL | $90,571 | $100,661 | $89,545 | $89,290 | $87,786 |
| Total Liabilities And Equity | $99,155 | $108,140 | $98,267 | $96,635 | $95,245 |