Avalon Advanced Materials Inc.

AVL.TOTSXBasic Materials● Active

$0.07

$0.00(-7.69%)

Market Cap$54274597

P/E Ratio—

52W High$0.15

52W Low$0.02

Avg Volume721K

Open$0.06

Beta0.50

Cash on Hand Financials Revenue

Avalon Advanced Materials Inc. (AVL.TO) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

AVL.TO · cash on hand · updated Aug 31, 2025

Core cash position

as of Aug 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$1.5M▲ +104.1% vs prior year

FY · as of Aug 31, 2025 · Reported in CAD

Cash & Cash Equiv. (CCE)

$1.5M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+104.1%

vs prior fiscal year

Latest Quarter

$11.9M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: August 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$1.5MCash on Hand

Total Debt$10.6MTotal Debt

Net Cash / Net Debt−$9.1MNet Debt Position

Cash vs Debt Ratio

Cash 12%Avalon Advanced Materials Inc. cash as % of market cap: 2.68%% · MCap $0BDebt 88%

Avalon Advanced Materials Inc. carries a net debt position of $9.1M. Total debt ($10.6M) exceeds cash on hand ($1.5M). Avalon Advanced Materials Inc. cash vs debt ratio: 12% cash / 88% debt.

Net Cash = Cash & ST Investments − Total Debt$1.5M − $10.6M = −$9.1M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

AVL.TO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

AVL.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Aug 31, 2025LatestFY$1.5M+104.1%

Aug 31, 2024FY$0.7M-72.4%

Aug 31, 2023FY$2.6M-14.8%

Aug 31, 2022FY$3.0M+66.3%

Aug 31, 2021FY$1.8M+40.7%

AVL.TO cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Basic Materials Sector Cash Reserves Comparison

AVL.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Southern Copper Corporation

SCCO

$4.91B$142B3.5%

40%

Avalon Advanced Materials Inc.YOU

AVL.TO

$1.5M$54M2.7%

Basic Materials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Avalon Advanced Materials Inc. (AVL.TO) cash on hand as of August 31, 2025 is $1.5M, comprising $1.5M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Avalon Advanced Materials Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Avalon Advanced Materials Inc. cash reserves or cash position.

Avalon Advanced Materials Inc. annual cash on hand history shows increased +104.1% in 2025: increased +104.1% in 2025. Avalon Advanced Materials Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Avalon Advanced Materials Inc. carries total debt of $10.6M against cash of $1.5M, resulting in a net debt position of -$9.1M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

AVL.TO cash on hand · 5 questions

As of August 31, 2025, Avalon Advanced Materials Inc. (AVL.TO) has $1,453,872 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1,453,872 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (February 28, 2026): $11,935,996. Data sourced from the annual 10-K filing via FMP.

AVL.TO cash on handAVL.TO cash reservesAVL.TO cash 2025how much cash does AVL.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Avalon Advanced Materials Inc. · Avalon Advanced Materials Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: August 31, 2025