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Avalon Advanced Materials Inc (AVL)

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0.070
+0.005+7.69%

15min DelayMarket Closed Apr 16 16:00 ET

58.45MMarket Cap-2.69P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Avalon Advanced Materials Inc (AVL) Balance Sheet

Quarterly+Annual

YOY

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(Q2)Feb 28, 2026

(Q1)Nov 30, 2025

(FY)Aug 31, 2025

(Q4)Aug 31, 2025

(Q3)May 31, 2025

(Q2)Feb 28, 2025

(Q1)Nov 30, 2024

(FY)Aug 31, 2024

(Q4)Aug 31, 2024

(Q2)Feb 29, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

639.61%11.94M

398.21%15.58M

104.11%1.45M

--909.55K

114.25%1.61M

305.69%3.13M

-72.41%712.31K

-61.32%753.23K

-Cash and cash equivalents

639.61%11.94M

398.21%15.58M

104.11%1.45M

--909.55K

114.25%1.61M

305.69%3.13M

-72.41%712.31K

-61.32%753.23K

Receivables

557.05%571.72K

206.24%235.93K

55.44%76.34K

--74.66K

-29.67%87.01K

-90.79%77.04K

-66.54%49.12K

-24.64%123.72K

-Other receivables

557.05%571.72K

206.24%235.93K

55.44%76.34K

--74.66K

-29.67%87.01K

-90.79%77.04K

-66.54%49.12K

-24.64%123.72K

Prepaid assets

1,153.91%1.71M

56.85%199.12K

71.48%223.59K

--76.02K

22.33%136.22K

-64.61%126.95K

-63.79%130.39K

-88.96%111.36K

Holding assets for sale

--9.22M

----

--0

Total current assets

1,175.55%23.43M

380.75%16.01M

96.66%1.75M

--1.06M

85.88%1.84M

69.44%3.33M

-95.54%891.81K

-68.32%988.31K

Non current assets

Net PPE

0.77%112.79M

0.42%112.34M

0.15%112.05M

--112M

-0.11%111.93M

0.90%111.86M

0.74%111.89M

-4.92%112.04M

-Gross PPE

1.00%114.06M

0.65%113.54M

0.38%113.19M

--113.07M

0.10%112.93M

0.18%112.8M

-0.04%112.76M

-5.84%112.81M

-Accumulated depreciation

-26.18%-1.27M

-28.14%-1.2M

-30.46%-1.14M

---1.07M

-30.42%-1.01M

45.76%-939.85K

49.83%-873.35K

60.83%-771.64K

Investments and advances

--0

-0.18%22.65M

-0.16%22.67M

--22.38M

-3.48%22.05M

-0.67%22.69M

--22.71M

--22.84M

-Long term equity investment

--0

-0.18%22.65M

-0.16%22.67M

--22.38M

-3.48%22.05M

-0.67%22.69M

--22.71M

--22.84M

Non current deferred assets

--0

-18.18%726.07K

--467.04K

--607.15K

--747.27K

--887.38K

----

Total non current assets

-16.19%112.79M

-0.24%134.98M

-0.03%135.45M

--134.85M

-0.23%134.58M

1.19%135.3M

21.99%135.49M

14.46%134.88M

Total assets

-0.14%136.22M

8.92%150.99M

0.61%137.21M

--135.91M

0.40%136.42M

2.18%138.63M

4.06%136.38M

12.33%135.87M

Liabilities

Current liabilities

Current debt and capital lease obligation

255.18%7.62M

186.57%7.5M

-54.09%2.91M

--1.68M

1,308.51%2.15M

55,632.71%2.62M

2,728.75%6.34M

-30.00%152.4K

-Current debt

274.61%7.42M

194.67%7.29M

-56.26%2.72M

--1.49M

--1.98M

--2.48M

--6.21M

----

-Current capital lease obligation

24.23%206.91K

43.90%202.24K

44.24%197.66K

--193.16K

9.29%166.55K

2,894.59%140.54K

-38.90%137.03K

-30.00%152.4K

Payables

377.23%2.24M

28.43%675.83K

0.48%460.66K

--230.04K

-61.33%468.69K

-42.78%526.22K

-0.13%458.45K

511.38%1.21M

-accounts payable

377.23%2.24M

28.43%675.83K

0.48%460.66K

--230.04K

-61.33%468.69K

-42.78%526.22K

-0.13%458.45K

511.38%1.21M

Current accrued expenses

124.10%709.11K

8.75%965.66K

-11.91%916.74K

--602.37K

-49.94%316.43K

-19.93%887.93K

56.04%1.04M

27.54%632.05K

Current deferred liabilities

--615.39K

----

--0

Other current liabilities

0.00%5

956,266.67%28.69K

-47.25%336

--2

--5

--3

--637

----

Current liabilities

281.54%11.19M

142.72%9.78M

-45.31%4.29M

--2.51M

46.83%2.93M

98.19%4.03M

476.40%7.84M

57.89%2M

Non current liabilities

Long term debt and capital lease obligation

-94.65%404.01K

-93.88%457.65K

986.42%7.68M

--7.62M

93.59%7.55M

144.00%7.48M

-76.98%707.3K

43.00%3.9M

-Long term debt

----

141.57%7.17M

--7.06M

122.23%6.94M

122.48%6.82M

-1.33%2.97M

22.41%3.12M

-Long term capital lease obligation

-33.87%404.01K

-30.65%457.65K

-27.95%509.64K

--560.72K

-21.42%610.92K

--659.89K

1,027.74%707.3K

340.20%777.47K

Derivative product liabilities

----

-99.68%637

-93.47%16.65K

Long term provisions

0.00%203.6K

--203.6K

0.00%203.6K

-26.92%203.6K

Total non current liabilities

-92.16%607.61K

-91.39%661.25K

765.94%7.89M

--7.82M

88.18%7.75M

131.77%7.68M

-74.34%910.9K

26.36%4.12M

Total liabilities

10.39%11.79M

-10.86%10.44M

39.09%12.18M

--10.33M

74.68%10.68M

119.00%11.71M

78.30%8.76M

35.17%6.12M

Shareholders'equity

Share capital

6.97%217.17M

7.37%217.16M

1.18%203.88M

--203.52M

1.00%203.03M

0.83%202.26M

0.45%201.5M

6.35%201.01M

-common stock

6.97%217.17M

7.37%217.16M

1.18%203.88M

--203.52M

1.00%203.03M

0.83%202.26M

0.45%201.5M

6.35%201.01M

Retained earnings

-19.53%-121.8M

-5.50%-105.62M

-5.28%-103.63M

---102.61M

-6.95%-101.9M

-6.79%-100.12M

-0.65%-98.44M

0.36%-95.27M

Other equity interest

18.09%29.06M

17.10%29.01M

0.90%24.78M

--24.67M

2.45%24.6M

5.47%24.77M

5.16%24.56M

4.20%24.02M

Total stockholders'equity

-1.04%124.43M

10.74%140.55M

-2.03%125.03M

--125.58M

-3.10%125.73M

-2.62%126.91M

1.17%127.62M

11.44%129.76M

Total equity

-1.04%124.43M

10.74%140.55M

-2.03%125.03M

--125.58M

-3.10%125.73M

-2.62%126.91M

1.17%127.62M

11.44%129.76M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q2)Feb 28, 2026	(Q1)Nov 30, 2025	(FY)Aug 31, 2025	(Q4)Aug 31, 2025	(Q3)May 31, 2025	(Q2)Feb 28, 2025	(Q1)Nov 30, 2024	(FY)Aug 31, 2024	(Q4)Aug 31, 2024	(Q2)Feb 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	639.61%11.94M	398.21%15.58M	104.11%1.45M	104.11%1.45M	--909.55K	114.25%1.61M	305.69%3.13M	-72.41%712.31K	-72.41%712.31K	-61.32%753.23K
-Cash and cash equivalents	639.61%11.94M	398.21%15.58M	104.11%1.45M	104.11%1.45M	--909.55K	114.25%1.61M	305.69%3.13M	-72.41%712.31K	-72.41%712.31K	-61.32%753.23K
Receivables	557.05%571.72K	206.24%235.93K	55.44%76.34K	55.44%76.34K	--74.66K	-29.67%87.01K	-90.79%77.04K	-66.54%49.12K	-66.54%49.12K	-24.64%123.72K
-Other receivables	557.05%571.72K	206.24%235.93K	55.44%76.34K	55.44%76.34K	--74.66K	-29.67%87.01K	-90.79%77.04K	-66.54%49.12K	-66.54%49.12K	-24.64%123.72K
Prepaid assets	1,153.91%1.71M	56.85%199.12K	71.48%223.59K	71.48%223.59K	--76.02K	22.33%136.22K	-64.61%126.95K	-63.79%130.39K	-63.79%130.39K	-88.96%111.36K
Holding assets for sale	--9.22M	----	----	----	----	----	----	--0	--0	--0
Total current assets	1,175.55%23.43M	380.75%16.01M	96.66%1.75M	96.66%1.75M	--1.06M	85.88%1.84M	69.44%3.33M	-95.54%891.81K	-95.54%891.81K	-68.32%988.31K
Non current assets
Net PPE	0.77%112.79M	0.42%112.34M	0.15%112.05M	0.15%112.05M	--112M	-0.11%111.93M	0.90%111.86M	0.74%111.89M	0.74%111.89M	-4.92%112.04M
-Gross PPE	1.00%114.06M	0.65%113.54M	0.38%113.19M	0.38%113.19M	--113.07M	0.10%112.93M	0.18%112.8M	-0.04%112.76M	-0.04%112.76M	-5.84%112.81M
-Accumulated depreciation	-26.18%-1.27M	-28.14%-1.2M	-30.46%-1.14M	-30.46%-1.14M	---1.07M	-30.42%-1.01M	45.76%-939.85K	49.83%-873.35K	49.83%-873.35K	60.83%-771.64K
Investments and advances	--0	-0.18%22.65M	-0.16%22.67M	-0.16%22.67M	--22.38M	-3.48%22.05M	-0.67%22.69M	--22.71M	--22.71M	--22.84M
-Long term equity investment	--0	-0.18%22.65M	-0.16%22.67M	-0.16%22.67M	--22.38M	-3.48%22.05M	-0.67%22.69M	--22.71M	--22.71M	--22.84M
Non current deferred assets	--0	--0	-18.18%726.07K	-18.18%726.07K	--467.04K	--607.15K	--747.27K	--887.38K	--887.38K	----
Total non current assets	-16.19%112.79M	-0.24%134.98M	-0.03%135.45M	-0.03%135.45M	--134.85M	-0.23%134.58M	1.19%135.3M	21.99%135.49M	21.99%135.49M	14.46%134.88M
Total assets	-0.14%136.22M	8.92%150.99M	0.61%137.21M	0.61%137.21M	--135.91M	0.40%136.42M	2.18%138.63M	4.06%136.38M	4.06%136.38M	12.33%135.87M
Liabilities
Current liabilities
Current debt and capital lease obligation	255.18%7.62M	186.57%7.5M	-54.09%2.91M	-54.09%2.91M	--1.68M	1,308.51%2.15M	55,632.71%2.62M	2,728.75%6.34M	2,728.75%6.34M	-30.00%152.4K
-Current debt	274.61%7.42M	194.67%7.29M	-56.26%2.72M	-56.26%2.72M	--1.49M	--1.98M	--2.48M	--6.21M	--6.21M	----
-Current capital lease obligation	24.23%206.91K	43.90%202.24K	44.24%197.66K	44.24%197.66K	--193.16K	9.29%166.55K	2,894.59%140.54K	-38.90%137.03K	-38.90%137.03K	-30.00%152.4K
Payables	377.23%2.24M	28.43%675.83K	0.48%460.66K	0.48%460.66K	--230.04K	-61.33%468.69K	-42.78%526.22K	-0.13%458.45K	-0.13%458.45K	511.38%1.21M
-accounts payable	377.23%2.24M	28.43%675.83K	0.48%460.66K	0.48%460.66K	--230.04K	-61.33%468.69K	-42.78%526.22K	-0.13%458.45K	-0.13%458.45K	511.38%1.21M
Current accrued expenses	124.10%709.11K	8.75%965.66K	-11.91%916.74K	-11.91%916.74K	--602.37K	-49.94%316.43K	-19.93%887.93K	56.04%1.04M	56.04%1.04M	27.54%632.05K
Current deferred liabilities	--615.39K	--615.39K	----	----	----	----	----	--0	--0	--0
Other current liabilities	0.00%5	956,266.67%28.69K	-47.25%336	-47.25%336	--2	--5	--3	--637	--637	----
Current liabilities	281.54%11.19M	142.72%9.78M	-45.31%4.29M	-45.31%4.29M	--2.51M	46.83%2.93M	98.19%4.03M	476.40%7.84M	476.40%7.84M	57.89%2M
Non current liabilities
Long term debt and capital lease obligation	-94.65%404.01K	-93.88%457.65K	986.42%7.68M	986.42%7.68M	--7.62M	93.59%7.55M	144.00%7.48M	-76.98%707.3K	-76.98%707.3K	43.00%3.9M
-Long term debt	----	----	141.57%7.17M	141.57%7.17M	--7.06M	122.23%6.94M	122.48%6.82M	-1.33%2.97M	-1.33%2.97M	22.41%3.12M
-Long term capital lease obligation	-33.87%404.01K	-30.65%457.65K	-27.95%509.64K	-27.95%509.64K	--560.72K	-21.42%610.92K	--659.89K	1,027.74%707.3K	1,027.74%707.3K	340.20%777.47K
Derivative product liabilities	----	----	----	----	----	----	----	-99.68%637	-99.68%637	-93.47%16.65K
Long term provisions	0.00%203.6K	0.00%203.6K	0.00%203.6K	0.00%203.6K	--203.6K	0.00%203.6K	0.00%203.6K	-26.92%203.6K	-26.92%203.6K	-26.92%203.6K
Total non current liabilities	-92.16%607.61K	-91.39%661.25K	765.94%7.89M	765.94%7.89M	--7.82M	88.18%7.75M	131.77%7.68M	-74.34%910.9K	-74.34%910.9K	26.36%4.12M
Total liabilities	10.39%11.79M	-10.86%10.44M	39.09%12.18M	39.09%12.18M	--10.33M	74.68%10.68M	119.00%11.71M	78.30%8.76M	78.30%8.76M	35.17%6.12M
Shareholders'equity
Share capital	6.97%217.17M	7.37%217.16M	1.18%203.88M	1.18%203.88M	--203.52M	1.00%203.03M	0.83%202.26M	0.45%201.5M	0.45%201.5M	6.35%201.01M
-common stock	6.97%217.17M	7.37%217.16M	1.18%203.88M	1.18%203.88M	--203.52M	1.00%203.03M	0.83%202.26M	0.45%201.5M	0.45%201.5M	6.35%201.01M
Retained earnings	-19.53%-121.8M	-5.50%-105.62M	-5.28%-103.63M	-5.28%-103.63M	---102.61M	-6.95%-101.9M	-6.79%-100.12M	-0.65%-98.44M	-0.65%-98.44M	0.36%-95.27M
Other equity interest	18.09%29.06M	17.10%29.01M	0.90%24.78M	0.90%24.78M	--24.67M	2.45%24.6M	5.47%24.77M	5.16%24.56M	5.16%24.56M	4.20%24.02M
Total stockholders'equity	-1.04%124.43M	10.74%140.55M	-2.03%125.03M	-2.03%125.03M	--125.58M	-3.10%125.73M	-2.62%126.91M	1.17%127.62M	1.17%127.62M	11.44%129.76M
Total equity	-1.04%124.43M	10.74%140.55M	-2.03%125.03M	-2.03%125.03M	--125.58M	-3.10%125.73M	-2.62%126.91M	1.17%127.62M	1.17%127.62M	11.44%129.76M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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