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$1,454CA$712CA$2,582CA$3,032
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$76CA$49CA$147CA$46
InventoryCA$0CA$0-CA$147CA$0
Other Curr. AssetsCA$224CA$130CA$17,409CA$980
Total Curr. AssetsCA$1,754CA$892CA$19,991CA$4,058
Property Plant & Equip (Net)CA$112,053CA$111,889CA$111,062CA$102,476
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$22,673CA$22,710CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$726CA$887CA$0CA$13,912
Total NC AssetsCA$135,453CA$135,487CA$111,062CA$116,389
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$137,206CA$136,379CA$131,053CA$120,447
Liabilities––––
PayablesCA$461CA$458CA$459CA$187
Short-Term DebtCA$2,913CA$3,375CA$449CA$669
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0-CA$0
Other Curr. Liab.CA$917CA$1,041CA$453CA$590
Total Curr. Liab.CA$4,290CA$4,874CA$1,361CA$1,446
LT DebtCA$7,684CA$3,677CA$3,073CA$3,887
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$204CA$204CA$477CA$802
Total NC Liab.CA$7,888CA$3,882CA$3,549CA$4,689
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$707CA$844CA$287CA$496
Total LiabilitiesCA$12,178CA$8,755CA$4,910CA$6,135
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$203,883CA$201,502CA$200,591CA$185,989
Retained Earnings-CA$103,634-CA$98,437-CA$97,802-CA$94,485
AOCICA$24,778CA$24,558CA$23,354CA$22,808
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$125,028CA$127,623CA$126,143CA$114,312
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$137,206CA$136,379CA$131,053CA$120,447
Net DebtCA$9,143CA$6,340CA$939CA$1,524