Avalon Advanced Materials Inc.
AVL.TO
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
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| Total Cash And Short-Term Investments | -18.75% | -21.49% | 953.45% | 60.06% | -40.87% |
| Total Receivables | -46.94% | 148.25% | 203.78% | 2.39% | -9.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -79.63% | 779.02% | -12.47% | 194.39% | -41.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -55.83% | 49.94% | 797.70% | 65.64% | -39.46% |
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| Total Current Assets | -55.83% | 49.94% | 797.70% | 65.64% | -39.46% |
| Net Property, Plant & Equipment | 1.10% | 2.86% | -1.42% | 0.18% | 4.98% |
| 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% |
| Total Assets | -8.69% | -7.57% | 8.21% | 1.08% | 4.52% |
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| Total Accounts Payable | 17.88% | 239.02% | 44.29% | 100.54% | -48.52% |
| Total Accrued Expenses | 82.35% | -24.77% | 3.58% | 52.39% | 99.68% |
| Short-term Debt | -- | -- | -- | 83.08% | -21.32% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -97.25% | 4.21% | 3,628.35% | 2.49% | 21.66% |
| Total Finance Division Other Current Liabilities | -1.09% | -2.10% | 230,400.00% | -- | -- |
| Total Other Current Liabilities | -1.09% | -2.10% | 230,400.00% | -- | -- |
| Total Current Liabilities | -57.56% | 17.16% | 124.18% | 71.11% | -10.16% |
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| Total Current Liabilities | -57.56% | 17.16% | 124.18% | 71.11% | -10.16% |
| Long-Term Debt | -- | -- | -- | 1.82% | 6.71% |
| Short-term Debt | -- | -- | -- | 83.08% | -21.32% |
| Capital Leases | -14.55% | -9.55% | -11.70% | -8.98% | -3.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.07% | 2.47% | -1.69% | 0.14% | 4.89% |
| Total Liabilities | -55.11% | 15.70% | -15.68% | 18.04% | 1.45% |
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| Common Stock & APIC | -1.05% | 2.45% | 4.74% | 0.31% | 5.17% |
| Retained Earnings | -2.27% | -18.14% | -0.22% | -1.13% | -5.64% |
| Treasury Stock & Other | -1.05% | 2.62% | 15.12% | 0.57% | 5.19% |
| Total Common Equity | -4.29% | -9.30% | 10.54% | -0.31% | 4.79% |
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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 | -4.29% | -9.30% | 10.54% | -0.31% | 4.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.29% | -9.30% | 10.54% | -0.31% | 4.79% |
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