Avalon Advanced Materials Inc.
AVL.TO
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
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| Total Cash And Short-Term Investments | 322.77% | -62.62% | 154.41% | -2.25% | -70.23% |
| Total Receivables | 51.10% | -29.73% | -43.20% | -85.19% | 468.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -6.21% | 165.38% | -55.66% | -68.94% | -0.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 259.66% | -55.95% | 106.01% | -49.71% | -90.19% |
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| Total Current Assets | 259.66% | -55.95% | 106.01% | -49.71% | -90.19% |
| Net Property, Plant & Equipment | -3.70% | 1.06% | -0.62% | 1.06% | -0.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.89% | -12.68% | -- | -- | -- |
| Total Assets | -2.09% | 0.10% | 0.85% | 0.15% | 3.26% |
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| Total Accounts Payable | 10.57% | 17.06% | -67.51% | 31.80% | 99.82% |
| Total Accrued Expenses | -17.82% | 50.04% | 10.37% | -43.00% | 65.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -95.99% | 2,454.44% | -12.82% | 3,108.57% | -97.89% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -20.36% | 300.32% | -38.67% | -1.80% | 49.00% |
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| Total Current Liabilities | -20.36% | 300.32% | -38.67% | -1.80% | 49.00% |
| Long-Term Debt | 121.20% | -53.65% | 106.44% | 1.82% | 1.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.13% | -5.16% | -3.53% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.97% | -0.26% | -6.53% | -11.79% | -47.76% |
| Total Liabilities | 28.87% | 2.10% | 41.01% | 14.35% | 8.64% |
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| Common Stock & APIC | -3.32% | 1.31% | -0.49% | 0.22% | -0.26% |
| Retained Earnings | 2.04% | -3.00% | -0.89% | -1.63% | 4.40% |
| Treasury Stock & Other | -2.84% | 0.85% | 1.98% | 2.25% | 0.31% |
| Total Common Equity | -4.21% | -0.04% | -1.04% | -0.44% | 3.05% |
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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 | -4.21% | -0.04% | -1.04% | -0.44% | 3.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.21% | -0.04% | -1.04% | -0.44% | 3.05% |
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