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)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,155 | 1,041 | 647 | 1,127 | 2,272 |
| Receivables | 169 | 55 | 53 | 61 | 56 |
| TOTAL | $11,467 | $1,256 | $754 | $1,283 | $2,420 |
| Non-Current Assets | |||||
| PPE Net | 80,454 | 80,253 | 79,633 | 78,146 | 81,292 |
| Investments And Advances | 16,219 | 16,239 | 15,916 | 15,392 | 16,487 |
| Other Non-Current Assets | 0 | 520 | 332 | 424 | 543 |
| TOTAL | $96,673 | $97,011 | $95,881 | $93,963 | $98,322 |
| Total Assets | $108,140 | $98,267 | $96,635 | $95,245 | $100,742 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 484 | 330 | 164 | 327 | 382 |
| Accrued Expenses | 692 | 657 | 428 | 221 | 645 |
| Deferred Revenues | 441 | N/A | N/A | N/A | N/A |
| TOTAL | $7,005 | $3,073 | $1,785 | $2,047 | $2,928 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 5,138 | 5,017 | 4,843 | 4,957 |
| Deferred Revenues | 441 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 146 | 146 | 145 | 142 | 148 |
| TOTAL | $474 | $5,649 | $5,560 | $5,412 | $5,584 |
| Total Liabilities | $7,479 | $8,722 | $7,345 | $7,459 | $8,513 |
| Shareholders' Equity | |||||
| Common Shares | 155,531 | 146,021 | 144,704 | 141,753 | 146,981 |
| Retained earnings | -75,646 | -74,222 | -72,955 | -71,146 | -72,754 |
| Other shareholders' equity | 20,776 | 17,746 | 17,541 | 17,179 | 18,003 |
| TOTAL | $100,661 | $89,545 | $89,290 | $87,786 | $92,229 |
| Total Liabilities And Equity | $108,140 | $98,267 | $96,635 | $95,245 | $100,742 |