Avalon Advanced Materials Inc.
AVL.TO
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
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| Total Cash And Short-Term Investments | 661.20K | 1.12M | 2.23M | 527.80K | 1.41M |
| Total Receivables | 54.30K | 60.30K | 55.00K | 36.40K | 51.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 55.30K | 94.40K | 90.60K | 96.60K | 36.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 770.70K | 1.27M | 2.38M | 660.90K | 1.50M |
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| Total Current Assets | 770.70K | 1.27M | 2.38M | 660.90K | 1.50M |
| Net Property, Plant & Equipment | 81.42M | 77.56M | 79.85M | 82.91M | 82.04M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 339.50K | 420.70K | 533.40K | 657.60K | 753.10K |
| Total Assets | 98.80M | 94.53M | 98.95M | 101.06M | 100.96M |
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| Total Accounts Payable | 167.20K | 324.80K | 375.60K | 339.70K | 290.20K |
| Total Accrued Expenses | 437.90K | 219.30K | 633.80K | 771.20K | 514.00K |
| Short-term Debt | 1.08M | 1.37M | 1.77M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 140.40K | 115.40K | 100.30K | 2.50M | 97.90K |
| Total Finance Division Other Current Liabilities | 0.00 | 0.00 | 0.00 | -- | -- |
| Total Other Current Liabilities | 0.00 | 0.00 | 0.00 | -- | -- |
| Total Current Liabilities | 1.83M | 2.03M | 2.88M | 3.61M | 902.20K |
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| Total Current Liabilities | 1.83M | 2.03M | 2.88M | 3.61M | 902.20K |
| Long-Term Debt | 5.13M | 4.81M | 4.87M | 2.20M | 4.75M |
| Short-term Debt | 1.08M | 1.37M | 1.77M | -- | -- |
| Capital Leases | 407.60K | 423.30K | 471.00K | 524.10K | 552.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 148.00K | 141.10K | 145.30K | 151.30K | 151.70K |
| Total Liabilities | 7.51M | 7.40M | 8.36M | 6.49M | 6.35M |
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| Common Stock & APIC | 147.95M | 140.68M | 144.36M | 149.32M | 147.39M |
| Retained Earnings | -74.59M | -70.61M | -71.46M | -72.95M | -70.82M |
| Treasury Stock & Other | 17.93M | 17.05M | 17.68M | 18.20M | 18.04M |
| Total Common Equity | 91.29M | 87.12M | 90.59M | 94.57M | 94.61M |
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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 | 91.29M | 87.12M | 90.59M | 94.57M | 94.61M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 91.29M | 87.12M | 90.59M | 94.57M | 94.61M |
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