Avalon Advanced Materials Inc.
AVL.TO
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.11M | 8.75M | 11.15M | 1.06M | 661.20K |
| Total Receivables | 222.50K | 419.30K | 168.90K | 55.60K | 54.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 255.10K | 1.25M | 142.50K | 162.80K | 55.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 6.76M | -- | -- | -- |
| Total Current Assets | 7.59M | 17.18M | 11.46M | 1.28M | 770.70K |
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| Total Current Assets | 7.59M | 17.18M | 11.46M | 1.28M | 770.70K |
| Net Property, Plant & Equipment | 83.62M | 82.71M | 80.41M | 81.56M | 81.42M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 528.50K | 339.50K |
| Total Assets | 91.21M | 99.89M | 108.08M | 99.87M | 98.80M |
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| Total Accounts Payable | 1.93M | 1.64M | 483.80K | 335.30K | 167.20K |
| Total Accrued Expenses | 948.20K | 520.00K | 691.20K | 667.30K | 437.90K |
| Short-term Debt | -- | -- | -- | 1.98M | 1.08M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 153.50K | 5.59M | 5.37M | 143.90K | 140.40K |
| Total Finance Division Other Current Liabilities | 446.40K | 451.30K | 461.00K | 200.00 | 0.00 |
| Total Other Current Liabilities | 446.40K | 451.30K | 461.00K | 200.00 | 0.00 |
| Total Current Liabilities | 3.48M | 8.20M | 7.00M | 3.12M | 1.83M |
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| Total Current Liabilities | 3.48M | 8.20M | 7.00M | 3.12M | 1.83M |
| Long-Term Debt | -- | -- | -- | 5.22M | 5.13M |
| Short-term Debt | -- | -- | -- | 1.98M | 1.08M |
| Capital Leases | 253.20K | 296.30K | 327.60K | 371.00K | 407.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 147.70K | 149.30K | 145.70K | 148.20K | 148.00K |
| Total Liabilities | 3.88M | 8.65M | 7.47M | 8.86M | 7.51M |
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| Common Stock & APIC | 157.59M | 159.26M | 155.44M | 148.41M | 147.95M |
| Retained Earnings | -91.34M | -89.32M | -75.60M | -75.44M | -74.59M |
| Treasury Stock & Other | 21.08M | 21.31M | 20.76M | 18.04M | 17.93M |
| Total Common Equity | 87.33M | 91.24M | 100.60M | 91.01M | 91.29M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 87.33M | 91.24M | 100.60M | 91.01M | 91.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 87.33M | 91.24M | 100.60M | 91.01M | 91.29M |
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