Financials
From the company’s reports to the SEC. Every number links to the filing it came from. Figures are in CAD, the currency the company reports in.
Key numbers, fiscal 2020 -5806.0% Operating margin2 153.0% Revenue growth, 20202 Where the money goes Where each dollar of revenue went, fiscal 2020 Other costs
Other costs 100¢ 134.1K CAD Out of 134.1K CAD in revenue.2 The company lost money this year.
Financial statements
Income statement Balance sheet Cash flow
Annual Quarterly
Revenue4 2 134.1K CAD in 2020+375% since 2017 0 50.0K CAD 100.0K CAD 150.0K CAD 2017: 28.2K CAD 28.2K CAD 2017 2018: 61.8K CAD 61.8K CAD 2018 +119% 2019: 53.0K CAD 53.0K CAD 2019 −14% 2020: 134.1K CAD 134.1K CAD 2020 +153% Operating income2 -7.8M CAD in 2020+125% since 2018 -8.0M CAD -6.0M CAD -4.0M CAD -2.0M CAD 0 2018: -3.5M CAD -3.5M CAD 2018 2019: -3.5M CAD -3.5M CAD 2019 +2% 2020: -7.8M CAD -7.8M CAD 2020 +120% Net income5 4 2 -5.4M CAD in 2020+66% since 2018 -7.5M CAD -5.0M CAD -2.5M CAD 0 2.5M CAD 5.0M CAD 2018: -3.2M CAD -3.2M CAD 2018 2019: 3.4M CAD 3.4M CAD 2019 2020: -5.4M CAD -5.4M CAD 2020
No quarterly figures reported.
Fiscal year 2015 2016 2017 2018 2019 2020 Revenue 28.2K CAD4 61.8K CAD2 53.0K CAD2 134.1K CAD2 Operating income -3.5M CAD2 -3.5M CAD2 -7.8M CAD2 Net income -3.2M CAD5 3.4M CAD4 -5.4M CAD2
Total assets5 4 2 116.6M CAD in 2020−3% since 2017 0 50.0M CAD 100.0M CAD 150.0M CAD 2017: 120.4M CAD 120.4M CAD 2017 2018: 121.9M CAD 121.9M CAD 2018 +1% 2019: 124.0M CAD 124.0M CAD 2019 +2% 2020: 116.6M CAD 116.6M CAD 2020 −6% Total liabilities5 4 2 2.1M CAD in 2020−49% since 2017 0 2.0M CAD 4.0M CAD 6.0M CAD 2017: 4.1M CAD 4.1M CAD 2017 2018: 4.6M CAD 4.6M CAD 2018 +12% 2019: 5.8M CAD 5.8M CAD 2019 +25% 2020: 2.1M CAD 2.1M CAD 2020 −64% Shareholders’ equity5 4 2 114.5M CAD in 2020−2% since 2015 0 50.0M CAD 100.0M CAD 150.0M CAD 2015: 117.3M CAD 117.3M CAD 2015 2016: 117.0M CAD 117.0M CAD 2016 −0% 2017: 116.3M CAD 116.3M CAD 2017 −1% 2018: 117.3M CAD 117.3M CAD 2018 +1% 2019: 118.2M CAD 118.2M CAD 2019 +1% 2020: 114.5M CAD 114.5M CAD 2020 −3% Cash5 4 2 1.3M CAD in 2020−75% since 2015 0 2.0M CAD 4.0M CAD 6.0M CAD 2015: 5.2M CAD 5.2M CAD 2015 2016: 1.4M CAD 1.4M CAD 2016 −74% 2017: 1.1M CAD 1.1M CAD 2017 −21% 2018: 319.1K CAD 319.1K CAD 2018 −70% 2019: 1.9M CAD 1.9M CAD 2019 +490% 2020: 1.3M CAD 1.3M CAD 2020 −31%
No quarterly figures reported.
Fiscal year 2015 2016 2017 2018 2019 2020 Cash 5.2M CAD5 1.4M CAD4 1.1M CAD2 319.1K CAD2 1.9M CAD2 1.3M CAD2 Total assets 120.4M CAD5 121.9M CAD4 124.0M CAD2 116.6M CAD2 Total liabilities 4.1M CAD5 4.6M CAD4 5.8M CAD2 2.1M CAD2 Shareholders’ equity 117.3M CAD5 117.0M CAD4 116.3M CAD2 117.3M CAD2 118.2M CAD2 114.5M CAD2 Shares outstanding 237.0M shares5 314.7M shares4 348.4M shares2
Cash from operations5 4 2 -1.9M CAD in 2020−41% since 2016 -4.0M CAD -3.0M CAD -2.0M CAD -1.0M CAD 0 2016: -3.3M CAD -3.3M CAD 2016 2017: -2.8M CAD -2.8M CAD 2017 −16% 2018: -2.6M CAD -2.6M CAD 2018 −6% 2019: -2.3M CAD -2.3M CAD 2019 −12% 2020: -1.9M CAD -1.9M CAD 2020 −16% Capital spending5 4 2 29.5K CAD in 2020−86% since 2016 0 100.0K CAD 200.0K CAD 300.0K CAD 2016: 210.8K CAD 210.8K CAD 2016 2017: 127.6K CAD 127.6K CAD 2017 −39% 2018: 277.5K CAD 277.5K CAD 2018 +118% 2019: 149.7K CAD 149.7K CAD 2019 −46% 2020: 29.5K CAD 29.5K CAD 2020 −80% Free cash flow5 4 2 -2.0M CAD in 2020−44% since 2016 -4.0M CAD -3.0M CAD -2.0M CAD -1.0M CAD 0 2016: -3.5M CAD -3.5M CAD 2016 2017: -2.9M CAD -2.9M CAD 2017 −17% 2018: -2.9M CAD -2.9M CAD 2018 −1% 2019: -2.4M CAD -2.4M CAD 2019 −15% 2020: -2.0M CAD -2.0M CAD 2020 −20%
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Fiscal year 2015 2016 2017 2018 2019 2020 Cash from operations -3.3M CAD5 -2.8M CAD4 -2.6M CAD2 -2.3M CAD2 -1.9M CAD2 Capital spending 210.8K CAD5 127.6K CAD4 277.5K CAD2 149.7K CAD2 29.5K CAD2 Free cash flow -3.5M CAD -2.9M CAD -2.9M CAD -2.4M CAD -2.0M CAD
Compare Avalon Advanced Materials Inc. with another company
Former names
Avalon Rare Metals Inc. Sep 30, 2009 to Feb 26, 20163 Avalon Ventures Ltd May 5, 2006 to Jan 9, 20083
Recent filings
Aug 6, 2025 D Nov 27, 2024 D Apr 5, 2024 D May 12, 2022 D Mar 31, 2021 6-K Mar 31, 2021 15F-12B Mar 15, 2021 6-K Feb 26, 2021 6-K Feb 25, 2021 6-K Feb 24, 2021 6-K Feb 17, 2021 6-K Feb 10, 2021 D Feb 3, 2021 6-K Feb 2, 2021 6-K Jan 27, 2021 6-K
Every filing from the last three years, summarized . The full record is on SEC EDGAR.1