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Avalon Advanced Materials Inc. (AVLNF)
:AVLNF
US Market
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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 ―. The company's EPS TTM is $-0.008; its P/E ratio is ―; Avalon Advanced Materials is scheduled to report earnings on April 9, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Aug 24May 24Feb 24Nov 23Aug 23
Income Statement-
Total Revenue$ -69.79K--$ 69.79K$ -36.12K
Gross Profit$ -14.03K--$ 14.03K$ 77.06K
EBIT$ -1.72M$ -1.05M$ -1.46M$ 4.10M$ -1.27M
EBITDA$ -1.72M$ -1.05M$ -1.46M$ 4.10M$ -1.27M
Net Income Common Stockholders$ -1.94M$ -1.35M$ -1.52M$ 4.05M$ -1.22M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 712.31K$ 1.93M$ 753.23K$ 770.61K$ 2.58M
Total Assets$ 136.38M$ 137.75M$ 135.87M$ 135.68M$ 131.05M
Total Debt$ 3.81M$ 4.19M$ 929.87K$ ―$ 287.01K
Net Debt$ 3.10M$ 2.26M$ 176.65K$ ―$ -2.30M
Total Liabilities$ 8.76M$ 8.67M$ 6.12M$ 5.35M$ 4.91M
Stockholders Equity$ 127.62M$ 129.08M$ 129.76M$ 130.33M$ 126.14M
Cash Flow-
Free Cash Flow--$ -1.03M$ -1.65M$ -13.01M
Operating Cash Flow$ -1.06M$ -1.28M$ -943.36K$ -800.47K$ -2.15M
Investing Cash Flow$ -95.93K$ -81.74K$ 581.02K$ -940.94K$ -10.92M
Financing Cash Flow$ -58.42K$ 2.53M$ 344.94K$ -70.09K$ 13.83M
Currency in USD

Avalon Advanced Materials Earnings and Revenue History

Avalon Advanced Materials Debt to Assets

Avalon Advanced Materials Cash Flow

Avalon Advanced Materials Forecast EPS vs Actual EPS

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