Avalon Advanced Materials Inc.
AVL.TO
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 975.62% | 682.69% | 399.63% | 100.51% | -53.17% |
| Total Receivables | 309.76% | 595.36% | 207.09% | 52.75% | 4.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 361.30% | 1,226.91% | 57.28% | 68.53% | 51.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 884.77% | 1,249.84% | 382.12% | 93.16% | -48.63% |
|
|
|||||
| Total Current Assets | 884.77% | 1,249.84% | 382.12% | 93.16% | -48.63% |
| Net Property, Plant & Equipment | 2.70% | 6.64% | 0.71% | -1.63% | -0.76% |
| 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 | -7.69% | 5.68% | 9.23% | -1.18% | -2.14% |
|
|
|||||
| Total Accounts Payable | 1,056.34% | 404.99% | 28.81% | -1.30% | -42.38% |
| Total Accrued Expenses | 116.53% | 137.12% | 9.06% | -13.47% | -14.81% |
| Short-term Debt | -- | -- | -- | -10.20% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.33% | 4,744.89% | 5,249.05% | -94.25% | 43.41% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -60.00% | -- |
| Total Other Current Liabilities | -- | -- | -- | -60.00% | -- |
| Total Current Liabilities | 90.76% | 303.77% | 143.41% | -46.28% | 102.29% |
|
|
|||||
| Total Current Liabilities | 90.76% | 303.77% | 143.41% | -46.28% | 102.29% |
| Long-Term Debt | -- | -- | -- | 137.28% | 8.03% |
| Short-term Debt | -- | -- | -- | -10.20% | -- |
| Capital Leases | -37.88% | -30.00% | -30.45% | -29.21% | -26.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.20% | 5.81% | 0.28% | -1.79% | -2.44% |
| Total Liabilities | -48.30% | 16.82% | -10.60% | 36.63% | 18.19% |
|
|
|||||
| Common Stock & APIC | 6.51% | 13.20% | 7.67% | -0.61% | 0.38% |
| Retained Earnings | -22.46% | -26.50% | -5.80% | -3.41% | -5.32% |
| Treasury Stock & Other | 17.56% | 24.97% | 17.43% | -0.89% | -0.61% |
| Total Common Equity | -4.35% | 4.73% | 11.06% | -3.77% | -3.50% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -4.35% | 4.73% | 11.06% | -3.77% | -3.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.35% | 4.73% | 11.06% | -3.77% | -3.50% |
|
|
|||||