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Avalon Advanced Materials (AVLNF)
OTHER OTC:AVLNF
US Market
AVLNF
Avalon Advanced Materials
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Avalon Advanced Materials (AVLNF) Financial Statements

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Avalon Advanced Materials Financial Overview

Avalon Advanced Materials's market cap is currently $39.53M. The company's EPS TTM is $-0.013789592; its P/E ratio is -0.90; Avalon Advanced Materials is scheduled to report earnings on April 15, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 49.94KC$ 109.83KC$ 124.26KC$ 21.77KC$ 11.25K
Gross ProfitC$ -216.07KC$ -149.00KC$ -107.00KC$ -147.00KC$ -102.00K
Operating IncomeC$ -3.50MC$ -6.03MC$ -3.73MC$ -2.99MC$ -2.40M
EBITDAC$ -4.07MC$ 380.74KC$ -3.76MC$ -3.84MC$ -3.92M
Net IncomeC$ -5.20MC$ -635.00KC$ -3.32MC$ -3.95MC$ -3.75M
Balance Sheet
Cash & Short-Term InvestmentsC$ 1.45MC$ 712.31KC$ 2.58MC$ 3.03MC$ 1.82M
Total AssetsC$ 137.21MC$ 136.38MC$ 131.05MC$ 120.45MC$ 118.47M
Total DebtC$ 10.60MC$ 7.05MC$ 3.30MC$ 4.56MC$ 3.68M
Net DebtC$ 9.14MC$ 6.34MC$ 714.88KC$ 1.52MC$ 1.86M
Total LiabilitiesC$ 12.18MC$ 8.76MC$ 4.91MC$ 6.14MC$ 4.84M
Stockholders' EquityC$ 125.03MC$ 127.62MC$ 126.14MC$ 114.31MC$ 113.63M
Cash Flow
Free Cash FlowC$ -4.01MC$ -4.55MC$ -14.16MC$ -3.32MC$ -3.21M
Operating Cash FlowC$ -3.57MC$ -4.08MC$ -2.62MC$ -2.46MC$ -2.03M
Investing Cash FlowC$ -440.30KC$ -537.59KC$ -11.61MC$ -859.94KC$ -1.38M
Financing Cash FlowC$ 4.75MC$ 2.75MC$ 13.78MC$ 4.52MC$ 3.94M
Currency in CAD

Avalon Advanced Materials Earnings and Revenue History

Income Statement >

Avalon Advanced Materials Debt to Assets

Balance Sheet >

Avalon Advanced Materials Cash Flow

Cash Flow >

Avalon Advanced Materials Forecast EPS vs Actual EPS

Earnings >