Avalon Advanced Materials Inc.

AVL.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
8/31/2025
8/31/2024
8/31/2023
8/31/2022
Assets––––
Cash & EquivalentsCA$1CA$1CA$3CA$3
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0-CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$17CA$1
Total Curr. AssetsCA$2CA$1CA$20CA$4
Property Plant & Equip (Net)CA$112CA$112CA$111CA$102
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$23CA$23CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$1CA$1CA$0CA$14
Total NC AssetsCA$135CA$135CA$111CA$116
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$137CA$136CA$131CA$120
Liabilities––––
PayablesCA$0CA$0CA$0CA$0
Short-Term DebtCA$3CA$3CA$0CA$1
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0-CA$0
Other Curr. Liab.CA$1CA$1CA$0CA$1
Total Curr. Liab.CA$4CA$5CA$1CA$1
LT DebtCA$8CA$4CA$3CA$4
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$1
Total NC Liab.CA$8CA$4CA$4CA$5
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1CA$1CA$0CA$0
Total LiabilitiesCA$12CA$9CA$5CA$6
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$204CA$202CA$201CA$186
Retained Earnings-CA$104-CA$98-CA$98-CA$94
AOCICA$25CA$25CA$23CA$23
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$125CA$128CA$126CA$114
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$137CA$136CA$131CA$120
Net DebtCA$9CA$6CA$1CA$2