Also trades as: AVL.TO (TSX) · $vol 0M
AVLNF OTC
Avalon Advanced Materials Inc.
1W: -9.3%
1M: -29.0%
3M: +14781.0%
YTD: -30.6%
1Y: +4.4%
3Y: -70.0%
5Y: -72.2%
$4.75
-0.11 (-2.26%)
Weekly Expected Move ±9.2%
$4
$4
$5
$5
$6
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$137M
+0.6% ▲
5Y CAGR: +3.3%
Total Liabilities
$12M
+39.1% ▲
5Y CAGR: +42.2%
Shareholders Equity
$125M
-2.0% ▼
5Y CAGR: +1.8%
Cash & Investments
$1M
+104.1% ▲
5Y CAGR: +2.3%
Total Debt
$11M
+50.3% ▲
5Y CAGR: +65.0%
Net Debt
$9M
+44.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $3M | $3M | $712K | $1M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $3M | $3M | $712K | $1M |
| Net Receivables | $117K | $46K | $147K | $49K | $76K |
| Inventory | $0 | $0 | -$147K | $0 | $0 |
| Other Current Assets | $0 | $0 | $17M | $0 | $0 |
| Total Current Assets | $3M | $4M | $20M | $892K | $2M |
| Property, Plant & Equip. | $116M | $102M | $111M | $112M | $112M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $23M | $16M |
| Other Non-Current Assets | $0 | $14M | $0 | $887K | $7M |
| Total Non-Current Assets | $116M | $116M | $111M | $135M | $135M |
| Total Assets | $118M | $120M | $131M | $136M | $137M |
| — Liabilities — | |||||
| Accounts Payable | $143K | $187K | $459K | $458K | $461K |
| Short-Term Debt | $0 | $460K | $0 | $3M | $3M |
| Deferred Revenue | $0 | -$187K | $0 | $0 | $0 |
| Other Current Liabilities | $36K | $365K | $11K | $0 | $336 |
| Total Current Liabilities | $858K | $1M | $1M | $5M | $4M |
| Long-Term Debt | $3M | $4M | $3M | $3M | $7M |
| Other Non-Current Liab. | $499K | $802K | $477K | $204K | $204K |
| Total Non-Current Liabilities | $4M | $5M | $4M | $4M | $8M |
| Total Liabilities | $5M | $6M | $5M | $9M | $12M |
| — Equity — | |||||
| Common Stock | $182M | $186M | $201M | $202M | $204M |
| Retained Earnings | -$91M | -$94M | -$98M | -$98M | -$104M |
| Accumulated OCI | $22M | $23M | $23M | $25M | $25M |
| Total Stockholders Equity | $114M | $114M | $126M | $128M | $125M |
| Total Liabilities & Equity | $118M | $120M | $131M | $136M | $137M |
| — Key Metrics — | |||||
| Total Debt | $4M | $5M | $3M | $7M | $11M |
| Net Debt | $2M | $2M | $715K | $6M | $9M |
| Total Investments | $0 | $0 | $0 | $23M | $17M |