Avalon Advanced Materials (AVLNF)

Avalon Advanced Materials Financial Statements


Avalon Advanced Materials Financial Overview

Avalon Advanced Materials's market cap is currently ―. The company's EPS TTM is $-0.005; its P/E ratio is -22.94; Avalon Advanced Materials is scheduled to report earnings on November 29, 2022, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
May 22Nov 21Aug 21May 21Feb 21
Income Statement
Total RevenueC$ 3.92KC$ 1.06KC$ 1.97KC$ 3.87KC$ 2.33K
Gross ProfitC$ -36.41KC$ -46.37KC$ -18.80KC$ -27.96KC$ -24.04K
EBITC$ -1.72MC$ -694.13KC$ -917.63KC$ 472.48KC$ -2.69M
EBITDAC$ -1.72MC$ -694.13KC$ -917.63KC$ 472.48KC$ -2.69M
Net Income Common StockholdersC$ -1.71MC$ -680.39KC$ 407.78KC$ 540.92KC$ -3.95M
Balance Sheet
Cash Cash Equivalents And Short Term InvestmentsC$ 843.18KC$ 1.08MC$ 1.82MC$ 2.71MC$ 3.38M
Total AssetsC$ 121.14MC$ 117.82MC$ 118.47MC$ 118.93MC$ 118.76M
Total DebtC$ 825.04KC$ 2.82MC$ 3.68MC$ 4.13MC$ 4.16M
Net DebtC$ -18.15KC$ 1.75MC$ 1.85MC$ 1.42MC$ 783.73K
Total LiabilitiesC$ 6.60MC$ 3.91MC$ 4.84MC$ 6.31MC$ 8.43M
Stockholders EquityC$ 110.33MC$ 112.62MC$ 113.63MC$ 113.77MC$ 113.91M
Cash Flow
Free Cash FlowC$ -841.75KC$ -731.16KC$ -860.25KC$ -1.17MC$ -756.36K
Operating Cash FlowC$ ―C$ ―C$ ―C$ ―C$ ―
Investing Cash FlowC$ -84.71KC$ -265.32KC$ -424.23KC$ -742.88KC$ -105.93K
Financing Cash FlowC$ 3.32MC$ -17.20KC$ -26.27KC$ 705.31KC$ 3.29M
Currency in CAD

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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