Avalon Advanced Materials (OU5) Financial Statements
Avalon Advanced Materials Financial Overview
Avalon Advanced Materials's market cap is currently $16.71M. The company's EPS TTM is $-6.30; its P/E ratio is -0.89; Avalon Advanced Materials is estimated to report earnings on January 14, 2027, and the estimated EPS forecast is $-0.45. See an overview of income statement, balance sheet, and cash flow financials.
| Aug 26 | Aug 25 | Aug 24 | Aug 23 | Aug 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 49.94K | $ 109.83K | $ 124.26K | $ 21.77K |
| Gross Profit | $ -263.25K | $ -216.07K | $ -149.00K | $ -107.00K | $ -147.00K |
| Operating Income | $ -13.99M | $ -3.50M | $ -6.03M | $ -3.73M | $ -2.99M |
| EBITDA | $ -28.63M | $ -4.07M | $ 380.74K | $ -3.76M | $ -3.84M |
| Net Income | $ -28.91M | $ -5.20M | $ -635.00K | $ -3.32M | $ -3.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.95M | $ 1.45M | $ 712.31K | $ 2.58M | $ 3.03M |
| Total Assets | $ 121.76M | $ 137.21M | $ 136.38M | $ 131.05M | $ 120.45M |
| Total Debt | $ 509.64K | $ 10.60M | $ 7.05M | $ 3.30M | $ 4.56M |
| Net Debt | $ -4.44M | $ 9.14M | $ 6.34M | $ 714.88K | $ 1.52M |
| Total Liabilities | $ 7.90M | $ 12.18M | $ 8.76M | $ 4.91M | $ 6.14M |
| Stockholders' Equity | $ 113.86M | $ 125.03M | $ 127.62M | $ 126.14M | $ 114.31M |
| Cash Flow | |||||
| Free Cash Flow | $ -11.44M | $ -4.01M | $ -4.55M | $ -14.16M | $ -3.32M |
| Operating Cash Flow | $ -9.23M | $ -3.57M | $ -4.08M | $ -2.62M | $ -2.46M |
| Investing Cash Flow | $ -2.26M | $ -440.30K | $ -537.59K | $ -11.61M | $ -859.94K |
| Financing Cash Flow | $ 14.98M | $ 4.75M | $ 2.75M | $ 13.78M | $ 4.52M |
Currency in CAD