Complete Filing Data
Avalon Advanced Materials Inc. reported Cash And Cash Equivalents of $1.30 million for FY2020.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Avalon Advanced Materials Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|
| Revenue From Interest | $24.8K | $42.8K | $61.8K | $28.2K |
| Profit Loss Before Tax | -$5.4M | -$3.5M | -$3.5M | -$3.7M |
| Comprehensive Income | -$5.4M | -$3.4M | -$3.2M | -$3.4M |
| Impairment Loss | $5.6M | $639.0K | $178.1K | |
| Revenue Management Fees | $109.4K | $10.2K | ||
| Profit Loss From Operating Activities | -$7.8M | -$3.5M | -$3.5M | |
| Interest Expense On Lease Liabilities | $43.5K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | $1.3M | $1.9M | $319.1K | $1.1M | $1.4M |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | $29.5K | $149.7K | $277.5K | $127.6K | |
| Purchase Of Exploration And Evaluation Assets | $713.8K | $766.8K | $2.0M | $2.2M | |
| Issue Of Equity | $403.2K | $926.3K | $2.0M | $2.1M | |
| Deferred Tax Expense Income | -$47.5K | -$154.7K | -$218.2K | -$317.5K | |
| Deferred Flow Through Share Premium | $136.8K | $47.5K | $52.2K | $49.5K | |
| Cash Flows From Used In Operating Activities | -$1.9M | -$2.3M | -$2.6M | -$2.8M | |
| Cash Flows From Used In Investing Activities | $1.0M | $2.3M | -$2.3M | -$2.3M | |
| Cash Flows From Used In Financing Activities | $300.0K | $1.6M | $4.1M | $4.8M | |
| Assets Arising From Exploration For And Evaluation Of Mineral Resources | $12.1M | $17.1M | $16.9M | $14.9M | |
| Trade And Other Current Payables To Trade Suppliers | $153.7K | $151.3K | $387.5K | ||
| Share Issue Related Cost Non Cash | $18.5K | $40.1K | |||
| Retained Earnings | -$86.8M | -$81.4M | -$78.0M | ||
| Property Plant And Equipment | $102.8M | $102.0M | $104.4M | ||
| Other Current Receivables | $263.1K | $337.6K | $168.7K | ||
| Noncurrent Liabilities | $1.1M | $1.5M | $3.8M | ||
| Noncurrent Derivative Financial Liabilities | $59.8K | $27.1K | $109.8K | ||
| Noncurrent Assets | $114.9M | $119.0M | $121.3M | ||
| Liabilities | $2.1M | $5.8M | $4.6M | ||
| Increase Through Compensation Warrants Issued On Equity Offerings | $18.5K | $40.1K | |||
| Increase Decrease Through Exercise Of Warrants Equity | $120.0K | $341.3K | |||
| Equity And Liabilities | $116.6M | $124.0M | $121.9M | ||
| Current Liabilities | $1.0M | $4.3M | $848.3K | ||
| Current Assets | $1.7M | $5.0M | $625.2K | ||
| Current Accrued Expenses And Other Current Liabilities | $574.4K | $922.5K | $408.7K | ||
| Assets | $116.6M | $124.0M | $121.9M | ||
| Issue Of Equity For Non Cash Considerations | $92.5K | ||||
| Increase Decrease Through Conversion Of Note Payable To Equity | $175.0K | $425.0K | |||
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | $2.6M | ||||
| Increase Decrease Through Exercise Of Compensation Warrants Equity | $33.0K | ||||
| Deferred Asset Sale Proceeds | $3.2M | ||||
| Noncurrent Lease Liabilities | $688.6K | ||||
| Gains On Disposals Of Property Plant And Equipment | $2.4M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|
| Proceeds From Issuing Other Equity Instruments | $507.1K | $955.4K | $2.0M | $2.2M |
| Payments To Suppliers For Goods And Services | $661.2K | $1.2M | $1.3M | $1.2M |
| Payments To And On Behalf Of Employees | $1.4M | $1.2M | $1.4M | $1.6M |
| Increase Decrease In Fair Value Of Convertible Redeemable Preferred Shares | 39.4K | 376.7K | 535.5K | 131.3K |
| Increase Decrease In Cash And Cash Equivalents | -$585.5K | $1.6M | -$751.8K | -$281.8K |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -$622.00 | -$1.4K | -$2.7K | -$5.1K |
| Proceeds From Exercise Of Options | $20.0K | $5.5K | ||
| Proceeds From Issue Of Preference Shares | 2.1M | 2.3M | ||
| Proceeds From Exercise Of Warrants | $120.0K | $341.3K | ||
| Proceeds From Exercise Of Brokers Compensation Warrants | $33.0K | |||
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | $1.8M | $3.2M | ||
| Proceeds From Borrowings Classified As Financing Activities | $466.7K | |||
| Payments Of Lease Liabilities Classified As Financing Activities | $207.1K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|
| Basic And Diluted Earnings Loss Per Share | $-0.02 | $-0.01 | $-0.02 | $-0.02 |
| Adjusted Weighted Average Shares | 334.3M | 275.8M | 215.2M | 187.9M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|
| Share Issue Related Cost | $42.4K | $63.9K | $112.4K | $211.8K |
| Operating Expense | $7.9M | $3.6M | $3.5M | $3.7M |
| Interest Received Classified As Operating Activities | $24.8K | $42.8K | $61.8K | $28.2K |
| Increase Decrease Through Sharebased Payment Transactions | $108.4K | $97.2K | $176.8K | $255.0K |
| General Exploration Expense | $127.4K | $11.9K | $17.3K | $23.7K |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -$622.00 | -$1.4K | -$2.7K | -$5.1K |
| Gains Losses On Change In Fair Value Of Derivatives | -$32.8K | $127.0K | $562.2K | $333.1K |
| Expense From Sharebased Payment Transactions With Employees | $99.0K | $78.8K | $149.3K | $183.1K |
| Depreciation Expense | $163.3K | $20.6K | $18.5K | $35.7K |
| Administrative Expense | $1.8M | $2.4M | $2.7M | $2.9M |
| Increase Decrease Through Conversion Of Convertible Instruments | $997.5K | $2.8M | $2.2M | $110.3K |
| Finance Costs | $177.5K | $634.9K | $601.3K | |
| Longterm Provision For Decommissioning Restoration And Rehabilitation Costs | $303.6K | $303.6K | $303.6K | |
| Reserve Of Sharebased Payments | $17.3M | $17.2M | $17.1M | |
| Reserve For Brokers Compensation Warrants | $286.0K | $286.0K | $286.0K | |
| Other Reserves | $4.3M | $4.3M | $4.3M | |
| Issued Capital | $179.3M | $177.8M | $173.6M | |
| Current Prepaid Expenses | $118.5K | $140.7K | $137.5K | |
| Increase Decrease Through Exercise Of Options | $20.0K | $5.5K | ||
| Convertible Redeemable Preferred Shares | 958.1K | 3.4M | ||
| Convertible Notes And Debentures Issued | $175.0K | |||
| Management Fees Received As Operating Activities | $114.7K |
Most recent annual filing with the SEC: November 27, 2020
Data sourced from SEC EDGAR public filings as of August 6, 2026.