Avalon Advanced Materials Inc.
AVL.TO
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -40.87% | -49.88% | 322.77% | -62.62% | 154.41% |
| Total Receivables | -9.95% | 9.64% | 51.10% | -29.73% | -43.20% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -41.42% | 4.19% | -6.21% | 165.38% | -55.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -39.46% | -46.45% | 259.66% | -55.95% | 106.01% |
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| Total Current Assets | -39.46% | -46.45% | 259.66% | -55.95% | 106.01% |
| Net Property, Plant & Equipment | 4.98% | -2.87% | -3.70% | 1.06% | -0.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.30% | -21.13% | -18.89% | -12.68% | -- |
| Total Assets | 4.52% | -4.47% | -2.09% | 0.10% | 0.85% |
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| Total Accounts Payable | -48.52% | -13.53% | 10.57% | 17.06% | -67.51% |
| Total Accrued Expenses | 99.68% | -65.40% | -17.82% | 50.04% | 10.37% |
| Short-term Debt | -21.32% | -22.34% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.66% | 15.05% | -95.99% | 2,454.44% | -12.82% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -10.16% | -29.37% | -20.36% | 300.32% | -38.67% |
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| Total Current Liabilities | -10.16% | -29.37% | -20.36% | 300.32% | -38.67% |
| Long-Term Debt | 6.71% | -1.27% | 121.20% | -53.65% | 106.44% |
| Short-term Debt | -21.32% | -22.34% | -- | -- | -- |
| Capital Leases | -3.71% | -10.13% | -10.13% | -5.16% | -3.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.89% | -2.89% | -3.97% | -0.26% | -6.53% |
| Total Liabilities | 1.45% | -11.46% | 28.87% | 2.10% | 41.01% |
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| Common Stock & APIC | 5.17% | -2.55% | -3.32% | 1.31% | -0.49% |
| Retained Earnings | -5.64% | 1.19% | 2.04% | -3.00% | -0.89% |
| Treasury Stock & Other | 5.19% | -3.58% | -2.84% | 0.85% | 1.98% |
| Total Common Equity | 4.79% | -3.82% | -4.21% | -0.04% | -1.04% |
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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 | 4.79% | -3.82% | -4.21% | -0.04% | -1.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.79% | -3.82% | -4.21% | -0.04% | -1.04% |
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