Avalon Advanced Materials Inc.
AVL.TO
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 60.06% | -40.87% | -49.88% | 322.77% | -62.62% |
| Total Receivables | 2.39% | -9.95% | 9.64% | 51.10% | -29.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 194.39% | -41.42% | 4.19% | -6.21% | 165.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 65.64% | -39.46% | -46.45% | 259.66% | -55.95% |
|
|
|||||
| Total Current Assets | 65.64% | -39.46% | -46.45% | 259.66% | -55.95% |
| Net Property, Plant & Equipment | 0.18% | 4.98% | -2.87% | -3.70% | 1.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 55.67% | -19.30% | -21.13% | -18.89% | -12.68% |
| Total Assets | 1.08% | 4.52% | -4.47% | -2.09% | 0.10% |
|
|
|||||
| Total Accounts Payable | 100.54% | -48.52% | -13.53% | 10.57% | 17.06% |
| Total Accrued Expenses | 52.39% | 99.68% | -65.40% | -17.82% | 50.04% |
| Short-term Debt | 83.08% | -21.32% | -22.34% | -19.73% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.49% | 21.66% | 15.05% | -95.99% | 2,454.44% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -100.00% | -- |
| Total Other Current Liabilities | -- | -- | -- | -100.00% | -- |
| Total Current Liabilities | 71.11% | -10.16% | -29.37% | -50.52% | 544.32% |
|
|
|||||
| Total Current Liabilities | 71.11% | -10.16% | -29.37% | -50.52% | 544.32% |
| Long-Term Debt | 1.82% | 6.71% | -1.27% | 121.20% | -53.65% |
| Short-term Debt | 83.08% | -21.32% | -22.34% | -19.73% | -- |
| Capital Leases | -8.98% | -3.71% | -10.13% | -10.13% | -5.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.14% | 4.89% | -2.89% | -3.71% | -0.53% |
| Total Liabilities | 18.04% | 1.45% | -11.46% | 28.87% | 2.10% |
|
|
|||||
| Common Stock & APIC | 0.31% | 5.17% | -2.55% | -3.32% | 1.31% |
| Retained Earnings | -1.13% | -5.64% | 1.19% | 2.04% | -3.00% |
| Treasury Stock & Other | 0.57% | 5.19% | -3.58% | -2.84% | 0.85% |
| Total Common Equity | -0.31% | 4.79% | -3.82% | -4.21% | -0.04% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.31% | 4.79% | -3.82% | -4.21% | -0.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.31% | 4.79% | -3.82% | -4.21% | -0.04% |
|
|
|||||