AVL — Avalon Advanced Materials Balance Sheet

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Annual balance sheet for Avalon Advanced Materials, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.

	2021 August 31st	2022 August 31st	2023 August 31st	2024 August 31st	2025 August 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1.82	3.03	2.58	0.712	1.45
Net Total Receivables	0.117	0.046	0.147	0.049	0.076
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2.53	4.06	20	0.892	1.75
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	116	116	111	112	112
Long Term Investments
Other Long Term Assets
Total Assets	118	120	131	136	137
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.858	1.45	1.36	4.87	4.29
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	4.84	6.14	4.91	8.76	12.2
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	114	114	126	128	125
Total Liabilities & Shareholders' Equity	118	120	131	136	137
Total Common Shares Outstanding