Avalon Advanced Materials Inc.
AVL.TO
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 100.51% | -53.17% | 101.50% | 292.99% | -72.33% |
| Total Receivables | 52.75% | 4.83% | -33.88% | -91.07% | -66.42% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 68.53% | 51.92% | 14.98% | -65.72% | -63.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 93.16% | -48.63% | 74.81% | 64.15% | -95.52% |
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| Total Current Assets | 93.16% | -48.63% | 74.81% | 64.15% | -95.52% |
| Net Property, Plant & Equipment | -1.63% | -0.76% | -6.05% | -2.25% | 1.06% |
| 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 | -1.18% | -2.14% | -5.58% | -1.01% | 4.39% |
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| Total Accounts Payable | -1.30% | -42.38% | -63.63% | -44.57% | 0.18% |
| Total Accrued Expenses | -13.47% | -14.81% | -52.91% | -22.42% | 56.53% |
| Short-term Debt | -10.20% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -94.25% | 43.41% | 2.76% | 2,765.71% | 1,409.23% |
| Total Finance Division Other Current Liabilities | -60.00% | -- | -- | -- | -93.67% |
| Total Other Current Liabilities | -60.00% | -- | -- | -- | -93.67% |
| Total Current Liabilities | -46.28% | 102.29% | 38.09% | 92.00% | 478.19% |
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| Total Current Liabilities | -46.28% | 102.29% | 38.09% | 92.00% | 478.19% |
| Long-Term Debt | 137.28% | 8.03% | 109.00% | 115.53% | -1.02% |
| Short-term Debt | -10.20% | -- | -- | -- | -- |
| Capital Leases | -29.21% | -26.24% | -26.10% | -- | 1,031.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.79% | -2.44% | -13.06% | -21.03% | -57.16% |
| Total Liabilities | 36.63% | 18.19% | 64.28% | 112.17% | 78.86% |
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| Common Stock & APIC | -0.61% | 0.38% | -5.01% | -2.32% | 0.77% |
| Retained Earnings | -3.41% | -5.32% | -0.59% | -3.46% | -0.97% |
| Treasury Stock & Other | -0.89% | -0.61% | -3.65% | 2.18% | 5.49% |
| Total Common Equity | -3.77% | -3.50% | -8.87% | -5.66% | 1.49% |
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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 | -3.77% | -3.50% | -8.87% | -5.66% | 1.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.77% | -3.50% | -8.87% | -5.66% | 1.49% |
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