Avalon Advanced Materials Inc.
AVL.TO
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.49% | 953.45% | 60.06% | -40.87% | -49.88% |
| Total Receivables | 148.25% | 203.78% | 2.39% | -9.95% | 9.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 779.02% | -12.47% | 194.39% | -41.42% | 4.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 49.94% | 797.70% | 65.64% | -39.46% | -46.45% |
|
|
|||||
| Total Current Assets | 49.94% | 797.70% | 65.64% | -39.46% | -46.45% |
| Net Property, Plant & Equipment | 2.86% | -1.42% | 0.18% | 4.98% | -2.87% |
| 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% |
| Total Assets | -7.57% | 8.21% | 1.08% | 4.52% | -4.47% |
|
|
|||||
| Total Accounts Payable | 239.02% | 44.29% | 100.54% | -48.52% | -13.53% |
| Total Accrued Expenses | -24.77% | 3.58% | 52.39% | 99.68% | -65.40% |
| Short-term Debt | -- | -- | 83.08% | -21.32% | -22.34% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.21% | 3,628.35% | 2.49% | 21.66% | 15.05% |
| Total Finance Division Other Current Liabilities | -2.10% | 230,400.00% | -- | -- | -- |
| Total Other Current Liabilities | -2.10% | 230,400.00% | -- | -- | -- |
| Total Current Liabilities | 17.16% | 124.18% | 71.11% | -10.16% | -29.37% |
|
|
|||||
| Total Current Liabilities | 17.16% | 124.18% | 71.11% | -10.16% | -29.37% |
| Long-Term Debt | -- | -- | 1.82% | 6.71% | -1.27% |
| Short-term Debt | -- | -- | 83.08% | -21.32% | -22.34% |
| Capital Leases | -9.55% | -11.70% | -8.98% | -3.71% | -10.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.47% | -1.69% | 0.14% | 4.89% | -2.89% |
| Total Liabilities | 15.70% | -15.68% | 18.04% | 1.45% | -11.46% |
|
|
|||||
| Common Stock & APIC | 2.45% | 4.74% | 0.31% | 5.17% | -2.55% |
| Retained Earnings | -18.14% | -0.22% | -1.13% | -5.64% | 1.19% |
| Treasury Stock & Other | 2.62% | 15.12% | 0.57% | 5.19% | -3.58% |
| Total Common Equity | -9.30% | 10.54% | -0.31% | 4.79% | -3.82% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -9.30% | 10.54% | -0.31% | 4.79% | -3.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.30% | 10.54% | -0.31% | 4.79% | -3.82% |
|
|
|||||