Avalon Advanced Materials Inc.
AVL.TO
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 292.99% | -72.33% | 158.80% | -61.22% | -59.44% |
| Total Receivables | -91.07% | -66.42% | -32.11% | -24.44% | 734.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -65.72% | -63.68% | -86.99% | -88.93% | -68.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 64.15% | -95.52% | 66.36% | -68.25% | -37.10% |
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| Total Current Assets | 64.15% | -95.52% | 66.36% | -68.25% | -37.10% |
| Net Property, Plant & Equipment | -2.25% | 1.06% | -6.15% | -4.69% | -5.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.01% | 4.39% | 14.31% | 12.60% | 12.80% |
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| Total Accounts Payable | -44.57% | 0.18% | -33.59% | 512.97% | 247.13% |
| Total Accrued Expenses | -22.42% | 56.53% | 41.68% | 27.87% | 214.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,765.71% | 1,409.23% | -93.39% | -29.81% | -98.62% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 92.00% | 259.23% | -61.86% | 58.28% | 96.79% |
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| Total Current Liabilities | 92.00% | 259.23% | -61.86% | 58.28% | 96.79% |
| Long-Term Debt | 115.53% | -1.02% | -- | 22.71% | 5.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 1,031.97% | 525.82% | 341.29% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.03% | -57.04% | -39.94% | -58.60% | -45.96% |
| Total Liabilities | 112.17% | 78.86% | 134.77% | 35.50% | 15.12% |
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| Common Stock & APIC | -2.32% | 0.77% | 5.52% | 6.62% | 6.84% |
| Retained Earnings | -3.46% | -0.97% | 0.36% | 0.11% | 1.42% |
| Treasury Stock & Other | 2.18% | 5.49% | 6.04% | 4.46% | 2.23% |
| Total Common Equity | -5.66% | 1.49% | 10.50% | 11.71% | 12.71% |
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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 | -5.66% | 1.49% | 10.50% | 11.71% | 12.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.66% | 1.49% | 10.50% | 11.71% | 12.71% |
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