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
Avalon Advanced Materials Inc. (AVL.TO) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · AVL.TO · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-08 | 2024-08 | 2023-08 | 2022-08 | 2021-08 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $1.45M | $0.71M | $2.58M | $3.03M | $1.82M |
| Net Receivables | $0.08M | $0.05M | $0.15M | $0.05M | $0.12M |
| Inventory | $0.00M | $0.00M | ($0.15M) | $0.00M | $0.00M |
| Total Current Assets | $1.75M | $0.89M | $19.99M | $4.06M | $2.53M |
| PP&E Net | $112.05M | $111.89M | $111.06M | $102.48M | $115.93M |
| Goodwill | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Intangible Assets | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Total Assets | $137.21M | $136.38M | $131.05M | $120.45M | $118.47M |
| Liabilities | |||||
| Short-Term Debt | $2.71M | $3.24M | $0.22M | $0.46M | $0.19M |
| Accounts Payable | $0.46M | $0.46M | $0.46M | $0.19M | $0.14M |
| Total Current Liabilities | $4.29M | $4.87M | $1.36M | $1.45M | $0.86M |
| Long-Term Debt | $7.17M | $2.97M | $3.01M | $3.60M | $2.99M |
| Total Liabilities | $12.18M | $8.76M | $4.91M | $6.14M | $4.84M |
| Stockholders Equity | |||||
| Retained Earnings | ($103.63M) | ($98.44M) | ($97.80M) | ($94.49M) | ($90.54M) |
| Total Stockholders Equity | $125.03M | $127.62M | $126.14M | $114.31M | $113.63M |
| Total Liab & Equity(computed) | $137.21M | $136.38M | $131.05M | $120.45M | $118.47M |
| Debt Summary | |||||
| Total Debt | $10.60M | $7.05M | $3.30M | $4.56M | $3.68M |
| Net Debt | $9.14M | $6.34M | $0.71M | $1.52M | $1.86M |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · M
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About Avalon Advanced Materials Inc. (AVL.TO) Balance Sheet
Avalon Advanced Materials Inc. (AVL.TO) balance sheet shows total assets of $0.14B with cash of $0.00B. Total liabilities are $0.01B, total debt $0.01B, and stockholders equity $0.13B.
Frequently asked questions
AVL.TO · 4 questionsAvalon Advanced Materials Inc. has total debt of $0.01B with net debt of $0.01B.
AVL.TO total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10