Avalon Advanced Materials's market cap is currently $14.80M. 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.

	Sep 24	Sep 23	Sep 22	Sep 21	Sep 20
Income Statement
Total Revenue	C$ 109.83K	C$ 45.00K	C$ 0.00	C$ 11.25K	C$ 134.14K
Gross Profit	C$ -149.04K	C$ -107.40K	C$ -169.03K	C$ -102.25K	C$ -29.15K
Operating Income	C$ 0.00	C$ -3.73M	C$ -3.02M	C$ -2.44M	C$ -2.13M
EBITDA	C$ -8.20K	C$ -3.76M	C$ -2.85M	C$ -3.80M	C$ -5.21M
Net Income	C$ -634.58K	C$ -3.32M	C$ -3.95M	C$ -3.76M	C$ -5.37M
Balance Sheet
Cash & Short-Term Investments	C$ 712.31K	C$ 2.58M	C$ 3.03M	C$ 1.82M	C$ 1.30M
Total Assets	C$ 136.38M	C$ 131.05M	C$ 120.45M	C$ 118.47M	C$ 116.60M
Total Debt	C$ 7.05M	C$ 3.30M	C$ 4.56M	C$ 3.68M	C$ 867.47K
Net Debt	C$ 6.34M	C$ 714.88K	C$ 1.52M	C$ 1.86M	C$ -428.26K
Total Liabilities	C$ 8.76M	C$ 4.91M	C$ 6.14M	C$ 4.84M	C$ 2.10M
Stockholders' Equity	C$ 127.62M	C$ 126.14M	C$ 114.31M	C$ 113.63M	C$ 114.50M
Cash Flow
Free Cash Flow	C$ -4.55M	C$ -14.16M	C$ -3.32M	C$ -3.21M	C$ -2.66M
Operating Cash Flow	C$ 0.00	C$ -2.62M	C$ -2.46M	C$ -2.03M	C$ -1.92M
Investing Cash Flow	C$ -537.59K	C$ -11.61M	C$ -859.94K	C$ -1.38M	C$ 1.04M
Financing Cash Flow	C$ 2.75M	C$ 13.78M	C$ 4.52M	C$ 3.94M	C$ 300.04K

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 >

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