CA Stock MarketDetailed Quotes

AVL Avalon Advanced Materials Inc

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  • 0.055
  • 0.0000.00%
15min DelayMarket Closed Jun 28 16:00 ET
31.07MMarket Cap-7857P/E (TTM)

Avalon Advanced Materials Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Nov 30, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
(Q3)May 31, 2022
(Q1)Nov 30, 2021
(FY)Aug 31, 2021
(Q4)Aug 31, 2021
(Q3)May 31, 2021
(Q2)Feb 28, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-59.34%770.61K
-82.02%741.38K
--1.95M
76.27%1.9M
52.09%4.12M
27.50%1.08M
40.73%1.82M
40.73%1.82M
113.31%2.71M
76.68%3.38M
-Cash and cash equivalents
-59.34%770.61K
-82.02%741.38K
--1.95M
76.27%1.9M
52.09%4.12M
27.50%1.08M
40.73%1.82M
40.73%1.82M
113.31%2.71M
76.68%3.38M
Holding assets for sale
--0
----
----
----
----
----
----
----
----
----
Total current assets
-36.93%1.97M
-74.87%1.23M
--3.12M
84.63%3.12M
44.29%4.88M
47.55%1.69M
51.10%2.53M
51.10%2.53M
131.04%3.38M
72.40%3.71M
Non current assets
-Accumulated depreciation
9.37%-1.73M
-11.12%-2.03M
---1.97M
-12.07%-1.91M
-12.50%-1.83M
-13.45%-1.71M
-16.49%-1.68M
-16.49%-1.68M
-17.34%-1.62M
-18.27%-1.56M
-Long term equity investment
-2.44%3.07M
-96.95%120.02K
--2.73M
19.20%3.14M
-0.61%3.94M
310.83%2.64M
406.28%3.49M
406.28%3.49M
439.58%3.97M
437.26%4.19M
-Other intangible assets
2.50%23.49M
2.01%23.12M
--23.05M
2.27%22.92M
2.61%22.67M
1.93%22.41M
1.32%22.25M
1.32%22.25M
0.78%22.09M
0.28%21.95M
Regulatory assets
736.74%836.12K
55.78%103.74K
--164.16K
41.39%99.93K
-58.26%66.59K
-65.17%70.67K
-55.43%117.3K
-55.43%117.3K
16.69%159.55K
15.97%174.81K
Liabilities
Current liabilities
Current debt and capital lease obligation
-98.64%4.69K
57.81%2.01M
--217.73K
76.00%343.94K
572.11%1.27M
6.58%195.42K
7.60%192.49K
7.60%192.49K
-18.57%189.59K
-18.27%186.73K
-Current debt
----
67.29%1.79M
----
--130K
--1.07M
----
----
----
----
----
-Current capital lease obligation
-97.81%4.69K
8.18%220.99K
--217.73K
9.48%213.94K
7.74%204.27K
6.58%195.42K
7.60%192.49K
7.60%192.49K
8.65%189.59K
9.75%186.73K
-accounts payable
248.01%919.69K
324.44%593.83K
--198.26K
188.20%264.27K
-0.42%139.91K
-67.93%91.7K
-7.10%142.82K
-7.10%142.82K
168.01%140.5K
180.73%405.88K
-Total tax payable
-7.99%3.32M
-89.94%463.18K
--3.26M
17.76%3.6M
-15.01%4.61M
155.38%3.06M
278.84%3.99M
278.84%3.99M
389.49%5.42M
495.85%7.35M
Current accrued expenses
214.99%1.11M
34.35%492.98K
--495.57K
-36.44%352.04K
-20.79%366.93K
-3.38%553.91K
-15.25%486.77K
-15.25%486.77K
-10.52%463.25K
-28.41%408.71K
Current deferred liabilities
--0
-44.69%116.63K
--352.99K
396.82%70.14K
119.40%210.87K
-86.67%14.12K
-73.49%36.27K
-73.49%36.27K
--96.11K
--74.87K
Current liabilities
97.33%2.03M
61.37%3.21M
--1.26M
20.49%1.03M
123.96%1.99M
-25.54%855.14K
-17.77%858.35K
-17.77%858.35K
10.77%889.45K
14.01%1.08M
Non current liabilities
-Long term debt
--0
-64.80%120.02K
--176.62K
-47.94%232.34K
-37.46%341.01K
-30.45%446.27K
-27.95%496.09K
-27.95%496.09K
-25.80%545.29K
-23.92%593.87K
Non current accrued expenses
-5.10%110.87M
2.17%118.79M
--117.84M
0.60%116.83M
0.62%116.26M
1.01%116.13M
0.88%115.93M
0.88%115.93M
-4.04%115.55M
-4.44%115.05M
Derivative product liabilities
-74.72%46.1K
-83.30%64.56K
--254.78K
25.78%182.36K
-67.11%386.65K
-42.67%144.98K
268.99%220.75K
268.99%220.75K
1,611.61%1.18M
26,176.47%2.86M
Long term provisions
5.35%3.07M
----
--2.55M
32.88%2.91M
5.26%3.6M
--2.19M
--2.99M
--2.99M
--3.42M
--3.6M
Total non current liabilities
15.43%5.35M
-44.26%3.68M
--4.52M
18.36%4.63M
4.59%6.6M
66.84%3.91M
131.12%4.84M
131.12%4.84M
230.29%6.31M
287.03%8.43M
Shareholders'equity
Share capital
7.13%200.59M
2.39%189.79M
--189.01M
2.48%187.24M
2.14%185.37M
1.89%182.72M
1.44%181.92M
1.44%181.92M
1.43%181.48M
0.61%179.88M
-common stock
7.13%200.59M
2.39%189.79M
--189.01M
2.48%187.24M
2.14%185.37M
1.89%182.72M
1.44%181.92M
1.44%181.92M
1.43%181.48M
0.61%179.88M
Noncontrolling interests
--22.84M
----
----
----
----
----
----
----
----
----
Total equity
13.11%135.68M
-0.93%120.01M
--120.96M
1.81%119.95M
1.86%121.14M
1.47%117.82M
1.61%118.47M
1.61%118.47M
-2.42%118.93M
-3.09%118.76M
(Q1)Nov 30, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022(Q3)May 31, 2022(Q1)Nov 30, 2021(FY)Aug 31, 2021(Q4)Aug 31, 2021(Q3)May 31, 2021(Q2)Feb 28, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -59.34%770.61K-82.02%741.38K--1.95M76.27%1.9M52.09%4.12M27.50%1.08M40.73%1.82M40.73%1.82M113.31%2.71M76.68%3.38M
-Cash and cash equivalents -59.34%770.61K-82.02%741.38K--1.95M76.27%1.9M52.09%4.12M27.50%1.08M40.73%1.82M40.73%1.82M113.31%2.71M76.68%3.38M
Holding assets for sale --0------------------------------------
Total current assets -36.93%1.97M-74.87%1.23M--3.12M84.63%3.12M44.29%4.88M47.55%1.69M51.10%2.53M51.10%2.53M131.04%3.38M72.40%3.71M
Non current assets
-Accumulated depreciation 9.37%-1.73M-11.12%-2.03M---1.97M-12.07%-1.91M-12.50%-1.83M-13.45%-1.71M-16.49%-1.68M-16.49%-1.68M-17.34%-1.62M-18.27%-1.56M
-Long term equity investment -2.44%3.07M-96.95%120.02K--2.73M19.20%3.14M-0.61%3.94M310.83%2.64M406.28%3.49M406.28%3.49M439.58%3.97M437.26%4.19M
-Other intangible assets 2.50%23.49M2.01%23.12M--23.05M2.27%22.92M2.61%22.67M1.93%22.41M1.32%22.25M1.32%22.25M0.78%22.09M0.28%21.95M
Regulatory assets 736.74%836.12K55.78%103.74K--164.16K41.39%99.93K-58.26%66.59K-65.17%70.67K-55.43%117.3K-55.43%117.3K16.69%159.55K15.97%174.81K
Liabilities
Current liabilities
Current debt and capital lease obligation -98.64%4.69K57.81%2.01M--217.73K76.00%343.94K572.11%1.27M6.58%195.42K7.60%192.49K7.60%192.49K-18.57%189.59K-18.27%186.73K
-Current debt ----67.29%1.79M------130K--1.07M--------------------
-Current capital lease obligation -97.81%4.69K8.18%220.99K--217.73K9.48%213.94K7.74%204.27K6.58%195.42K7.60%192.49K7.60%192.49K8.65%189.59K9.75%186.73K
-accounts payable 248.01%919.69K324.44%593.83K--198.26K188.20%264.27K-0.42%139.91K-67.93%91.7K-7.10%142.82K-7.10%142.82K168.01%140.5K180.73%405.88K
-Total tax payable -7.99%3.32M-89.94%463.18K--3.26M17.76%3.6M-15.01%4.61M155.38%3.06M278.84%3.99M278.84%3.99M389.49%5.42M495.85%7.35M
Current accrued expenses 214.99%1.11M34.35%492.98K--495.57K-36.44%352.04K-20.79%366.93K-3.38%553.91K-15.25%486.77K-15.25%486.77K-10.52%463.25K-28.41%408.71K
Current deferred liabilities --0-44.69%116.63K--352.99K396.82%70.14K119.40%210.87K-86.67%14.12K-73.49%36.27K-73.49%36.27K--96.11K--74.87K
Current liabilities 97.33%2.03M61.37%3.21M--1.26M20.49%1.03M123.96%1.99M-25.54%855.14K-17.77%858.35K-17.77%858.35K10.77%889.45K14.01%1.08M
Non current liabilities
-Long term debt --0-64.80%120.02K--176.62K-47.94%232.34K-37.46%341.01K-30.45%446.27K-27.95%496.09K-27.95%496.09K-25.80%545.29K-23.92%593.87K
Non current accrued expenses -5.10%110.87M2.17%118.79M--117.84M0.60%116.83M0.62%116.26M1.01%116.13M0.88%115.93M0.88%115.93M-4.04%115.55M-4.44%115.05M
Derivative product liabilities -74.72%46.1K-83.30%64.56K--254.78K25.78%182.36K-67.11%386.65K-42.67%144.98K268.99%220.75K268.99%220.75K1,611.61%1.18M26,176.47%2.86M
Long term provisions 5.35%3.07M------2.55M32.88%2.91M5.26%3.6M--2.19M--2.99M--2.99M--3.42M--3.6M
Total non current liabilities 15.43%5.35M-44.26%3.68M--4.52M18.36%4.63M4.59%6.6M66.84%3.91M131.12%4.84M131.12%4.84M230.29%6.31M287.03%8.43M
Shareholders'equity
Share capital 7.13%200.59M2.39%189.79M--189.01M2.48%187.24M2.14%185.37M1.89%182.72M1.44%181.92M1.44%181.92M1.43%181.48M0.61%179.88M
-common stock 7.13%200.59M2.39%189.79M--189.01M2.48%187.24M2.14%185.37M1.89%182.72M1.44%181.92M1.44%181.92M1.43%181.48M0.61%179.88M
Noncontrolling interests --22.84M------------------------------------
Total equity 13.11%135.68M-0.93%120.01M--120.96M1.81%119.95M1.86%121.14M1.47%117.82M1.61%118.47M1.61%118.47M-2.42%118.93M-3.09%118.76M

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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