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AVL Avalon Advanced Materials Inc

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  • 0.040
  • +0.005+14.29%
15min DelayTrading Nov 28 09:30 ET
22.60MMarket Cap-5714P/E (TTM)

Avalon Advanced Materials Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Nov 30, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
(Q3)May 31, 2022
(Q1)Nov 30, 2021
(FY)Aug 31, 2021
(Q4)Aug 31, 2021
(Q3)May 31, 2021
(Q2)Feb 28, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-59.34%770.61K
-82.02%741.38K
--1.95M
76.27%1.9M
52.09%4.12M
27.50%1.08M
40.73%1.82M
40.73%1.82M
113.31%2.71M
76.68%3.38M
-Cash and cash equivalents
-59.34%770.61K
-82.02%741.38K
--1.95M
76.27%1.9M
52.09%4.12M
27.50%1.08M
40.73%1.82M
40.73%1.82M
113.31%2.71M
76.68%3.38M
Receivables
736.74%836.12K
55.78%103.74K
--164.16K
41.39%99.93K
-58.26%66.59K
-65.17%70.67K
-55.43%117.3K
-55.43%117.3K
16.69%159.55K
15.97%174.81K
-Other receivables
736.74%836.12K
55.78%103.74K
--164.16K
41.39%99.93K
-58.26%66.59K
-65.17%70.67K
-55.43%117.3K
-55.43%117.3K
16.69%159.55K
15.97%174.81K
Prepaid assets
-68.01%358.69K
-44.60%380.2K
--1.01M
106.86%1.12M
34.92%686.34K
454.25%542.04K
401.00%593.87K
401.00%593.87K
825.48%508.69K
76.09%160.28K
Holding assets for sale
--0
----
----
----
----
----
----
----
----
----
Total current assets
-36.93%1.97M
-74.87%1.23M
--3.12M
84.63%3.12M
44.29%4.88M
47.55%1.69M
51.10%2.53M
51.10%2.53M
131.04%3.38M
72.40%3.71M
Non current assets
Net PPE
-5.10%110.87M
2.17%118.79M
--117.84M
0.60%116.83M
0.62%116.26M
1.01%116.13M
0.88%115.93M
0.88%115.93M
-4.04%115.55M
-4.44%115.05M
-Gross PPE
-5.17%112.6M
2.31%120.81M
--119.81M
0.77%118.75M
0.78%118.09M
1.17%117.84M
1.08%117.62M
1.08%117.62M
-3.80%117.17M
-4.19%116.62M
-Accumulated depreciation
9.37%-1.73M
-11.12%-2.03M
---1.97M
-12.07%-1.91M
-12.50%-1.83M
-13.45%-1.71M
-16.49%-1.68M
-16.49%-1.68M
-17.34%-1.62M
-18.27%-1.56M
Investments and advances
--22.84M
----
----
----
----
----
----
----
----
----
-Long term equity investment
--22.84M
----
----
----
----
----
----
----
----
----
Total non current assets
14.45%133.71M
2.17%118.79M
--117.84M
0.60%116.83M
0.62%116.26M
1.01%116.13M
0.88%115.93M
0.88%115.93M
-4.04%115.55M
-4.44%115.05M
Total assets
13.11%135.68M
-0.93%120.01M
--120.96M
1.81%119.95M
1.86%121.14M
1.47%117.82M
1.61%118.47M
1.61%118.47M
-2.42%118.93M
-3.09%118.76M
Liabilities
Current liabilities
Current debt and capital lease obligation
-98.64%4.69K
57.81%2.01M
--217.73K
76.00%343.94K
572.11%1.27M
6.58%195.42K
7.60%192.49K
7.60%192.49K
-18.57%189.59K
-18.27%186.73K
-Current debt
----
67.29%1.79M
----
--130K
--1.07M
----
----
----
----
----
-Current capital lease obligation
-97.81%4.69K
8.18%220.99K
--217.73K
9.48%213.94K
7.74%204.27K
6.58%195.42K
7.60%192.49K
7.60%192.49K
8.65%189.59K
9.75%186.73K
Payables
248.01%919.69K
324.44%593.83K
--198.26K
188.20%264.27K
-0.42%139.91K
-67.93%91.7K
-7.10%142.82K
-7.10%142.82K
168.01%140.5K
180.73%405.88K
-accounts payable
248.01%919.69K
324.44%593.83K
--198.26K
188.20%264.27K
-0.42%139.91K
-67.93%91.7K
-7.10%142.82K
-7.10%142.82K
168.01%140.5K
180.73%405.88K
Current accrued expenses
214.99%1.11M
34.35%492.98K
--495.57K
-36.44%352.04K
-20.79%366.93K
-3.38%553.91K
-15.25%486.77K
-15.25%486.77K
-10.52%463.25K
-28.41%408.71K
Current deferred liabilities
--0
-44.69%116.63K
--352.99K
396.82%70.14K
119.40%210.87K
-86.67%14.12K
-73.49%36.27K
-73.49%36.27K
--96.11K
--74.87K
Current liabilities
97.33%2.03M
61.37%3.21M
--1.26M
20.49%1.03M
123.96%1.99M
-25.54%855.14K
-17.77%858.35K
-17.77%858.35K
10.77%889.45K
14.01%1.08M
Non current liabilities
Long term debt and capital lease obligation
-2.44%3.07M
-96.95%120.02K
--2.73M
19.20%3.14M
-0.61%3.94M
310.83%2.64M
406.28%3.49M
406.28%3.49M
439.58%3.97M
437.26%4.19M
-Long term debt
5.35%3.07M
----
--2.55M
32.88%2.91M
5.26%3.6M
--2.19M
--2.99M
--2.99M
--3.42M
--3.6M
-Long term capital lease obligation
--0
-64.80%120.02K
--176.62K
-47.94%232.34K
-37.46%341.01K
-30.45%446.27K
-27.95%496.09K
-27.95%496.09K
-25.80%545.29K
-23.92%593.87K
Derivative product liabilities
-74.72%46.1K
-83.30%64.56K
--254.78K
25.78%182.36K
-67.11%386.65K
-42.67%144.98K
268.99%220.75K
268.99%220.75K
1,611.61%1.18M
26,176.47%2.86M
Long term provisions
-26.92%203.6K
0.00%278.6K
--278.6K
0.00%278.6K
0.00%278.6K
-8.23%278.6K
-8.23%278.6K
-8.23%278.6K
-8.23%278.6K
0.00%303.6K
Total non current liabilities
-7.99%3.32M
-89.94%463.18K
--3.26M
17.76%3.6M
-15.01%4.61M
155.38%3.06M
278.84%3.99M
278.84%3.99M
389.49%5.42M
495.85%7.35M
Total liabilities
15.43%5.35M
-44.26%3.68M
--4.52M
18.36%4.63M
4.59%6.6M
66.84%3.91M
131.12%4.84M
131.12%4.84M
230.29%6.31M
287.03%8.43M
Shareholders'equity
Share capital
7.13%200.59M
2.39%189.79M
--189.01M
2.48%187.24M
2.14%185.37M
1.89%182.72M
1.44%181.92M
1.44%181.92M
1.43%181.48M
0.61%179.88M
-common stock
7.13%200.59M
2.39%189.79M
--189.01M
2.48%187.24M
2.14%185.37M
1.89%182.72M
1.44%181.92M
1.44%181.92M
1.43%181.48M
0.61%179.88M
Retained earnings
1.15%-93.75M
-3.30%-96.58M
---95.62M
-3.97%-94.84M
-2.80%-93.49M
-4.20%-91.22M
-4.33%-90.54M
-4.33%-90.54M
-12.46%-90.95M
-13.94%-91.49M
Other equity interest
2.50%23.49M
2.01%23.12M
--23.05M
2.27%22.92M
2.61%22.67M
1.93%22.41M
1.32%22.25M
1.32%22.25M
0.78%22.09M
0.28%21.95M
Total stockholders'equity
13.02%130.33M
1.57%116.33M
--116.44M
1.24%115.32M
1.71%114.54M
0.12%113.91M
-0.77%113.63M
-0.77%113.63M
-6.13%112.62M
-8.34%110.33M
Total equity
13.02%130.33M
1.57%116.33M
--116.44M
1.24%115.32M
1.71%114.54M
0.12%113.91M
-0.77%113.63M
-0.77%113.63M
-6.13%112.62M
-8.34%110.33M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q1)Nov 30, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022(Q3)May 31, 2022(Q1)Nov 30, 2021(FY)Aug 31, 2021(Q4)Aug 31, 2021(Q3)May 31, 2021(Q2)Feb 28, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -59.34%770.61K-82.02%741.38K--1.95M76.27%1.9M52.09%4.12M27.50%1.08M40.73%1.82M40.73%1.82M113.31%2.71M76.68%3.38M
-Cash and cash equivalents -59.34%770.61K-82.02%741.38K--1.95M76.27%1.9M52.09%4.12M27.50%1.08M40.73%1.82M40.73%1.82M113.31%2.71M76.68%3.38M
Receivables 736.74%836.12K55.78%103.74K--164.16K41.39%99.93K-58.26%66.59K-65.17%70.67K-55.43%117.3K-55.43%117.3K16.69%159.55K15.97%174.81K
-Other receivables 736.74%836.12K55.78%103.74K--164.16K41.39%99.93K-58.26%66.59K-65.17%70.67K-55.43%117.3K-55.43%117.3K16.69%159.55K15.97%174.81K
Prepaid assets -68.01%358.69K-44.60%380.2K--1.01M106.86%1.12M34.92%686.34K454.25%542.04K401.00%593.87K401.00%593.87K825.48%508.69K76.09%160.28K
Holding assets for sale --0------------------------------------
Total current assets -36.93%1.97M-74.87%1.23M--3.12M84.63%3.12M44.29%4.88M47.55%1.69M51.10%2.53M51.10%2.53M131.04%3.38M72.40%3.71M
Non current assets
Net PPE -5.10%110.87M2.17%118.79M--117.84M0.60%116.83M0.62%116.26M1.01%116.13M0.88%115.93M0.88%115.93M-4.04%115.55M-4.44%115.05M
-Gross PPE -5.17%112.6M2.31%120.81M--119.81M0.77%118.75M0.78%118.09M1.17%117.84M1.08%117.62M1.08%117.62M-3.80%117.17M-4.19%116.62M
-Accumulated depreciation 9.37%-1.73M-11.12%-2.03M---1.97M-12.07%-1.91M-12.50%-1.83M-13.45%-1.71M-16.49%-1.68M-16.49%-1.68M-17.34%-1.62M-18.27%-1.56M
Investments and advances --22.84M------------------------------------
-Long term equity investment --22.84M------------------------------------
Total non current assets 14.45%133.71M2.17%118.79M--117.84M0.60%116.83M0.62%116.26M1.01%116.13M0.88%115.93M0.88%115.93M-4.04%115.55M-4.44%115.05M
Total assets 13.11%135.68M-0.93%120.01M--120.96M1.81%119.95M1.86%121.14M1.47%117.82M1.61%118.47M1.61%118.47M-2.42%118.93M-3.09%118.76M
Liabilities
Current liabilities
Current debt and capital lease obligation -98.64%4.69K57.81%2.01M--217.73K76.00%343.94K572.11%1.27M6.58%195.42K7.60%192.49K7.60%192.49K-18.57%189.59K-18.27%186.73K
-Current debt ----67.29%1.79M------130K--1.07M--------------------
-Current capital lease obligation -97.81%4.69K8.18%220.99K--217.73K9.48%213.94K7.74%204.27K6.58%195.42K7.60%192.49K7.60%192.49K8.65%189.59K9.75%186.73K
Payables 248.01%919.69K324.44%593.83K--198.26K188.20%264.27K-0.42%139.91K-67.93%91.7K-7.10%142.82K-7.10%142.82K168.01%140.5K180.73%405.88K
-accounts payable 248.01%919.69K324.44%593.83K--198.26K188.20%264.27K-0.42%139.91K-67.93%91.7K-7.10%142.82K-7.10%142.82K168.01%140.5K180.73%405.88K
Current accrued expenses 214.99%1.11M34.35%492.98K--495.57K-36.44%352.04K-20.79%366.93K-3.38%553.91K-15.25%486.77K-15.25%486.77K-10.52%463.25K-28.41%408.71K
Current deferred liabilities --0-44.69%116.63K--352.99K396.82%70.14K119.40%210.87K-86.67%14.12K-73.49%36.27K-73.49%36.27K--96.11K--74.87K
Current liabilities 97.33%2.03M61.37%3.21M--1.26M20.49%1.03M123.96%1.99M-25.54%855.14K-17.77%858.35K-17.77%858.35K10.77%889.45K14.01%1.08M
Non current liabilities
Long term debt and capital lease obligation -2.44%3.07M-96.95%120.02K--2.73M19.20%3.14M-0.61%3.94M310.83%2.64M406.28%3.49M406.28%3.49M439.58%3.97M437.26%4.19M
-Long term debt 5.35%3.07M------2.55M32.88%2.91M5.26%3.6M--2.19M--2.99M--2.99M--3.42M--3.6M
-Long term capital lease obligation --0-64.80%120.02K--176.62K-47.94%232.34K-37.46%341.01K-30.45%446.27K-27.95%496.09K-27.95%496.09K-25.80%545.29K-23.92%593.87K
Derivative product liabilities -74.72%46.1K-83.30%64.56K--254.78K25.78%182.36K-67.11%386.65K-42.67%144.98K268.99%220.75K268.99%220.75K1,611.61%1.18M26,176.47%2.86M
Long term provisions -26.92%203.6K0.00%278.6K--278.6K0.00%278.6K0.00%278.6K-8.23%278.6K-8.23%278.6K-8.23%278.6K-8.23%278.6K0.00%303.6K
Total non current liabilities -7.99%3.32M-89.94%463.18K--3.26M17.76%3.6M-15.01%4.61M155.38%3.06M278.84%3.99M278.84%3.99M389.49%5.42M495.85%7.35M
Total liabilities 15.43%5.35M-44.26%3.68M--4.52M18.36%4.63M4.59%6.6M66.84%3.91M131.12%4.84M131.12%4.84M230.29%6.31M287.03%8.43M
Shareholders'equity
Share capital 7.13%200.59M2.39%189.79M--189.01M2.48%187.24M2.14%185.37M1.89%182.72M1.44%181.92M1.44%181.92M1.43%181.48M0.61%179.88M
-common stock 7.13%200.59M2.39%189.79M--189.01M2.48%187.24M2.14%185.37M1.89%182.72M1.44%181.92M1.44%181.92M1.43%181.48M0.61%179.88M
Retained earnings 1.15%-93.75M-3.30%-96.58M---95.62M-3.97%-94.84M-2.80%-93.49M-4.20%-91.22M-4.33%-90.54M-4.33%-90.54M-12.46%-90.95M-13.94%-91.49M
Other equity interest 2.50%23.49M2.01%23.12M--23.05M2.27%22.92M2.61%22.67M1.93%22.41M1.32%22.25M1.32%22.25M0.78%22.09M0.28%21.95M
Total stockholders'equity 13.02%130.33M1.57%116.33M--116.44M1.24%115.32M1.71%114.54M0.12%113.91M-0.77%113.63M-0.77%113.63M-6.13%112.62M-8.34%110.33M
Total equity 13.02%130.33M1.57%116.33M--116.44M1.24%115.32M1.71%114.54M0.12%113.91M-0.77%113.63M-0.77%113.63M-6.13%112.62M-8.34%110.33M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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.

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