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AVL Avalon Advanced Materials Inc

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  • 0.035
  • 0.0000.00%
15min DelayMarket Closed Mar 21 16:00 ET
21.07MMarket Cap-3.18P/E (TTM)

Avalon Advanced Materials Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
(Q3)May 31, 2022
(Q1)Nov 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
305.69%3.13M
-72.41%712.31K
-59.34%770.61K
--2.58M
--2.58M
-82.02%741.38K
--1.95M
76.27%1.9M
52.09%4.12M
27.50%1.08M
-Cash and cash equivalents
305.69%3.13M
-72.41%712.31K
-59.34%770.61K
--2.58M
--2.58M
-82.02%741.38K
--1.95M
76.27%1.9M
52.09%4.12M
27.50%1.08M
Receivables
-90.79%77.04K
-66.54%49.12K
736.74%836.12K
--146.8K
--146.8K
55.78%103.74K
--164.16K
41.39%99.93K
-58.26%66.59K
-65.17%70.67K
-Other receivables
-90.79%77.04K
-66.54%49.12K
736.74%836.12K
--146.8K
--146.8K
55.78%103.74K
--164.16K
41.39%99.93K
-58.26%66.59K
-65.17%70.67K
Prepaid assets
-64.61%126.95K
-63.79%130.39K
-68.01%358.69K
--360.11K
--360.11K
-44.60%380.2K
--1.01M
106.86%1.12M
34.92%686.34K
454.25%542.04K
Holding assets for sale
----
--0
--0
--16.9M
--16.9M
----
----
----
----
----
Total current assets
69.44%3.33M
-95.54%891.81K
-36.93%1.97M
--19.99M
--19.99M
-74.87%1.23M
--3.12M
84.63%3.12M
44.29%4.88M
47.55%1.69M
Non current assets
Net PPE
0.90%111.86M
0.74%111.89M
-5.10%110.87M
--111.06M
--111.06M
2.17%118.79M
--117.84M
0.60%116.83M
0.62%116.26M
1.01%116.13M
-Gross PPE
0.18%112.8M
-0.04%112.76M
-5.17%112.6M
--112.8M
--112.8M
2.31%120.81M
--119.81M
0.77%118.75M
0.78%118.09M
1.17%117.84M
-Accumulated depreciation
45.76%-939.85K
49.83%-873.35K
9.37%-1.73M
---1.74M
---1.74M
-11.12%-2.03M
---1.97M
-12.07%-1.91M
-12.50%-1.83M
-13.45%-1.71M
Investments and advances
-0.67%22.69M
--22.71M
--22.84M
--0
--0
----
----
----
----
----
-Long term equity investment
-0.67%22.69M
--22.71M
--22.84M
--0
--0
----
----
----
----
----
Non current deferred assets
--747.27K
--887.38K
----
--0
--0
----
----
----
----
----
Total non current assets
1.19%135.3M
21.99%135.49M
14.45%133.71M
--111.06M
--111.06M
2.17%118.79M
--117.84M
0.60%116.83M
0.62%116.26M
1.01%116.13M
Total assets
2.18%138.63M
4.06%136.38M
13.11%135.68M
--131.05M
--131.05M
-0.93%120.01M
--120.96M
1.81%119.95M
1.86%121.14M
1.47%117.82M
Liabilities
Current liabilities
Current debt and capital lease obligation
55,632.71%2.62M
1,404.60%3.37M
-98.64%4.69K
--224.3K
--224.3K
57.81%2.01M
--217.73K
76.00%343.94K
572.11%1.27M
6.58%195.42K
-Current debt
--2.48M
--3.24M
----
----
----
67.29%1.79M
----
--130K
--1.07M
----
-Current capital lease obligation
2,894.59%140.54K
-38.90%137.03K
-97.81%4.69K
--224.3K
--224.3K
8.18%220.99K
--217.73K
9.48%213.94K
7.74%204.27K
6.58%195.42K
Payables
-42.78%526.22K
-0.13%458.45K
248.01%919.69K
--459.02K
--459.02K
324.44%593.83K
--198.26K
188.20%264.27K
-0.42%139.91K
-67.93%91.7K
-accounts payable
-42.78%526.22K
-0.13%458.45K
248.01%919.69K
--459.02K
--459.02K
324.44%593.83K
--198.26K
188.20%264.27K
-0.42%139.91K
-67.93%91.7K
Current accrued expenses
-19.93%887.93K
56.04%1.04M
214.99%1.11M
--666.95K
--666.95K
34.35%492.98K
--495.57K
-36.44%352.04K
-20.79%366.93K
-3.38%553.91K
Current deferred liabilities
----
--0
--0
--10.67K
--10.67K
-44.69%116.63K
--352.99K
396.82%70.14K
119.40%210.87K
-86.67%14.12K
Other current liabilities
--3
----
----
----
----
----
----
----
----
----
Current liabilities
98.19%4.03M
258.13%4.87M
97.33%2.03M
--1.36M
--1.36M
61.37%3.21M
--1.26M
20.49%1.03M
123.96%1.99M
-25.54%855.14K
Non current liabilities
Long term debt and capital lease obligation
144.00%7.48M
19.68%3.68M
-2.44%3.07M
--3.07M
--3.07M
-96.95%120.02K
--2.73M
19.20%3.14M
-0.61%3.94M
310.83%2.64M
-Long term debt
122.48%6.82M
-1.33%2.97M
5.35%3.07M
--3.01M
--3.01M
----
--2.55M
32.88%2.91M
5.26%3.6M
--2.19M
-Long term capital lease obligation
--659.89K
1,027.74%707.3K
--0
--62.72K
--62.72K
-64.80%120.02K
--176.62K
-47.94%232.34K
-37.46%341.01K
-30.45%446.27K
Derivative product liabilities
----
-99.68%637
-74.72%46.1K
--198.12K
--198.12K
-83.30%64.56K
--254.78K
25.78%182.36K
-67.11%386.65K
-42.67%144.98K
Long term provisions
0.00%203.6K
-26.92%203.6K
-26.92%203.6K
--278.6K
--278.6K
0.00%278.6K
--278.6K
0.00%278.6K
0.00%278.6K
-8.23%278.6K
Total non current liabilities
131.77%7.68M
9.36%3.88M
-7.99%3.32M
--3.55M
--3.55M
-89.94%463.18K
--3.26M
17.76%3.6M
-15.01%4.61M
155.38%3.06M
Total liabilities
119.00%11.71M
78.30%8.76M
15.43%5.35M
--4.91M
--4.91M
-44.26%3.68M
--4.52M
18.36%4.63M
4.59%6.6M
66.84%3.91M
Shareholders'equity
Share capital
0.83%202.26M
0.45%201.5M
7.13%200.59M
--200.59M
--200.59M
2.39%189.79M
--189.01M
2.48%187.24M
2.14%185.37M
1.89%182.72M
-common stock
0.83%202.26M
0.45%201.5M
7.13%200.59M
--200.59M
--200.59M
2.39%189.79M
--189.01M
2.48%187.24M
2.14%185.37M
1.89%182.72M
Retained earnings
-6.79%-100.12M
-0.65%-98.44M
1.15%-93.75M
---97.8M
---97.8M
-3.30%-96.58M
---95.62M
-3.97%-94.84M
-2.80%-93.49M
-4.20%-91.22M
Other equity interest
5.47%24.77M
5.16%24.56M
2.50%23.49M
--23.35M
--23.35M
2.01%23.12M
--23.05M
2.27%22.92M
2.61%22.67M
1.93%22.41M
Total stockholders'equity
-2.62%126.91M
1.17%127.62M
13.02%130.33M
--126.14M
--126.14M
1.57%116.33M
--116.44M
1.24%115.32M
1.71%114.54M
0.12%113.91M
Total equity
-2.62%126.91M
1.17%127.62M
13.02%130.33M
--126.14M
--126.14M
1.57%116.33M
--116.44M
1.24%115.32M
1.71%114.54M
0.12%113.91M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022(Q3)May 31, 2022(Q1)Nov 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 305.69%3.13M-72.41%712.31K-59.34%770.61K--2.58M--2.58M-82.02%741.38K--1.95M76.27%1.9M52.09%4.12M27.50%1.08M
-Cash and cash equivalents 305.69%3.13M-72.41%712.31K-59.34%770.61K--2.58M--2.58M-82.02%741.38K--1.95M76.27%1.9M52.09%4.12M27.50%1.08M
Receivables -90.79%77.04K-66.54%49.12K736.74%836.12K--146.8K--146.8K55.78%103.74K--164.16K41.39%99.93K-58.26%66.59K-65.17%70.67K
-Other receivables -90.79%77.04K-66.54%49.12K736.74%836.12K--146.8K--146.8K55.78%103.74K--164.16K41.39%99.93K-58.26%66.59K-65.17%70.67K
Prepaid assets -64.61%126.95K-63.79%130.39K-68.01%358.69K--360.11K--360.11K-44.60%380.2K--1.01M106.86%1.12M34.92%686.34K454.25%542.04K
Holding assets for sale ------0--0--16.9M--16.9M--------------------
Total current assets 69.44%3.33M-95.54%891.81K-36.93%1.97M--19.99M--19.99M-74.87%1.23M--3.12M84.63%3.12M44.29%4.88M47.55%1.69M
Non current assets
Net PPE 0.90%111.86M0.74%111.89M-5.10%110.87M--111.06M--111.06M2.17%118.79M--117.84M0.60%116.83M0.62%116.26M1.01%116.13M
-Gross PPE 0.18%112.8M-0.04%112.76M-5.17%112.6M--112.8M--112.8M2.31%120.81M--119.81M0.77%118.75M0.78%118.09M1.17%117.84M
-Accumulated depreciation 45.76%-939.85K49.83%-873.35K9.37%-1.73M---1.74M---1.74M-11.12%-2.03M---1.97M-12.07%-1.91M-12.50%-1.83M-13.45%-1.71M
Investments and advances -0.67%22.69M--22.71M--22.84M--0--0--------------------
-Long term equity investment -0.67%22.69M--22.71M--22.84M--0--0--------------------
Non current deferred assets --747.27K--887.38K------0--0--------------------
Total non current assets 1.19%135.3M21.99%135.49M14.45%133.71M--111.06M--111.06M2.17%118.79M--117.84M0.60%116.83M0.62%116.26M1.01%116.13M
Total assets 2.18%138.63M4.06%136.38M13.11%135.68M--131.05M--131.05M-0.93%120.01M--120.96M1.81%119.95M1.86%121.14M1.47%117.82M
Liabilities
Current liabilities
Current debt and capital lease obligation 55,632.71%2.62M1,404.60%3.37M-98.64%4.69K--224.3K--224.3K57.81%2.01M--217.73K76.00%343.94K572.11%1.27M6.58%195.42K
-Current debt --2.48M--3.24M------------67.29%1.79M------130K--1.07M----
-Current capital lease obligation 2,894.59%140.54K-38.90%137.03K-97.81%4.69K--224.3K--224.3K8.18%220.99K--217.73K9.48%213.94K7.74%204.27K6.58%195.42K
Payables -42.78%526.22K-0.13%458.45K248.01%919.69K--459.02K--459.02K324.44%593.83K--198.26K188.20%264.27K-0.42%139.91K-67.93%91.7K
-accounts payable -42.78%526.22K-0.13%458.45K248.01%919.69K--459.02K--459.02K324.44%593.83K--198.26K188.20%264.27K-0.42%139.91K-67.93%91.7K
Current accrued expenses -19.93%887.93K56.04%1.04M214.99%1.11M--666.95K--666.95K34.35%492.98K--495.57K-36.44%352.04K-20.79%366.93K-3.38%553.91K
Current deferred liabilities ------0--0--10.67K--10.67K-44.69%116.63K--352.99K396.82%70.14K119.40%210.87K-86.67%14.12K
Other current liabilities --3------------------------------------
Current liabilities 98.19%4.03M258.13%4.87M97.33%2.03M--1.36M--1.36M61.37%3.21M--1.26M20.49%1.03M123.96%1.99M-25.54%855.14K
Non current liabilities
Long term debt and capital lease obligation 144.00%7.48M19.68%3.68M-2.44%3.07M--3.07M--3.07M-96.95%120.02K--2.73M19.20%3.14M-0.61%3.94M310.83%2.64M
-Long term debt 122.48%6.82M-1.33%2.97M5.35%3.07M--3.01M--3.01M------2.55M32.88%2.91M5.26%3.6M--2.19M
-Long term capital lease obligation --659.89K1,027.74%707.3K--0--62.72K--62.72K-64.80%120.02K--176.62K-47.94%232.34K-37.46%341.01K-30.45%446.27K
Derivative product liabilities -----99.68%637-74.72%46.1K--198.12K--198.12K-83.30%64.56K--254.78K25.78%182.36K-67.11%386.65K-42.67%144.98K
Long term provisions 0.00%203.6K-26.92%203.6K-26.92%203.6K--278.6K--278.6K0.00%278.6K--278.6K0.00%278.6K0.00%278.6K-8.23%278.6K
Total non current liabilities 131.77%7.68M9.36%3.88M-7.99%3.32M--3.55M--3.55M-89.94%463.18K--3.26M17.76%3.6M-15.01%4.61M155.38%3.06M
Total liabilities 119.00%11.71M78.30%8.76M15.43%5.35M--4.91M--4.91M-44.26%3.68M--4.52M18.36%4.63M4.59%6.6M66.84%3.91M
Shareholders'equity
Share capital 0.83%202.26M0.45%201.5M7.13%200.59M--200.59M--200.59M2.39%189.79M--189.01M2.48%187.24M2.14%185.37M1.89%182.72M
-common stock 0.83%202.26M0.45%201.5M7.13%200.59M--200.59M--200.59M2.39%189.79M--189.01M2.48%187.24M2.14%185.37M1.89%182.72M
Retained earnings -6.79%-100.12M-0.65%-98.44M1.15%-93.75M---97.8M---97.8M-3.30%-96.58M---95.62M-3.97%-94.84M-2.80%-93.49M-4.20%-91.22M
Other equity interest 5.47%24.77M5.16%24.56M2.50%23.49M--23.35M--23.35M2.01%23.12M--23.05M2.27%22.92M2.61%22.67M1.93%22.41M
Total stockholders'equity -2.62%126.91M1.17%127.62M13.02%130.33M--126.14M--126.14M1.57%116.33M--116.44M1.24%115.32M1.71%114.54M0.12%113.91M
Total equity -2.62%126.91M1.17%127.62M13.02%130.33M--126.14M--126.14M1.57%116.33M--116.44M1.24%115.32M1.71%114.54M0.12%113.91M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
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