Avalon Advanced Materials Inc.

AVL.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
8/31/2025
5/31/2025
2/28/2025
11/30/2024
Assets––––
Cash & EquivalentsCA$1CA$1CA$2CA$3
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$2CA$1CA$2CA$3
Property Plant & Equip (Net)CA$112CA$112CA$112CA$112
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$23CA$22CA$22CA$23
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$1CA$0CA$1CA$1
Total NC AssetsCA$135CA$135CA$135CA$135
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$137CA$136CA$136CA$139
Liabilities––––
PayablesCA$0CA$0CA$0CA$1
Short-Term DebtCA$3CA$2CA$2CA$3
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1CA$1CA$0CA$1
Total Curr. Liab.CA$4CA$3CA$3CA$4
LT DebtCA$8CA$8CA$8CA$7
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$8CA$8CA$8CA$8
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1CA$1CA$1CA$1
Total LiabilitiesCA$12CA$10CA$11CA$12
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$204CA$204CA$203CA$202
Retained Earnings-CA$104-CA$103-CA$102-CA$100
AOCICA$25CA$25CA$25CA$25
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$125CA$126CA$126CA$127
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$137CA$136CA$136CA$139
Net DebtCA$9CA$8CA$8CA$7