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 | 682.69% | 399.63% | 100.51% | -53.17% | 101.50% |
| Total Receivables | 595.36% | 207.09% | 52.75% | 4.83% | -33.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1,226.91% | 57.28% | 68.53% | 51.92% | 14.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,249.84% | 382.12% | 93.16% | -48.63% | 74.81% |
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| Total Current Assets | 1,249.84% | 382.12% | 93.16% | -48.63% | 74.81% |
| Net Property, Plant & Equipment | 6.64% | 0.71% | -1.63% | -0.76% | -6.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -19.63% | -54.92% | -- |
| Total Assets | 5.68% | 9.23% | -1.18% | -2.14% | -5.58% |
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| Total Accounts Payable | 404.99% | 28.81% | -1.30% | -42.38% | -63.63% |
| Total Accrued Expenses | 137.12% | 9.06% | -13.47% | -14.81% | -52.91% |
| Short-term Debt | -- | -- | -10.20% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4,744.89% | 5,249.05% | -94.25% | 43.41% | 2.76% |
| Total Finance Division Other Current Liabilities | -- | -- | -60.00% | -- | -- |
| Total Other Current Liabilities | -- | -- | -60.00% | -- | -- |
| Total Current Liabilities | 303.77% | 143.41% | -46.28% | 102.29% | 38.09% |
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| Total Current Liabilities | 303.77% | 143.41% | -46.28% | 102.29% | 38.09% |
| Long-Term Debt | -- | -- | 137.28% | 8.03% | 109.00% |
| Short-term Debt | -- | -- | -10.20% | -- | -- |
| Capital Leases | -30.00% | -30.45% | -29.21% | -26.24% | -26.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.81% | 0.28% | -1.79% | -2.44% | -13.06% |
| Total Liabilities | 16.82% | -10.60% | 36.63% | 18.19% | 64.28% |
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| Common Stock & APIC | 13.20% | 7.67% | -0.61% | 0.38% | -5.01% |
| Retained Earnings | -26.50% | -5.80% | -3.41% | -5.32% | -0.59% |
| Treasury Stock & Other | 24.97% | 17.43% | -0.89% | -0.61% | -3.65% |
| Total Common Equity | 4.73% | 11.06% | -3.77% | -3.50% | -8.87% |
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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 | 4.73% | 11.06% | -3.77% | -3.50% | -8.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.73% | 11.06% | -3.77% | -3.50% | -8.87% |
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