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Avalon Advanced Materials Inc. (TSE:AVL)
:AVL
| 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 |