Avalon Advanced Materials Inc.
TSX:AVL.TO
0.055 (CAD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 0.045 | 0 | 0.011 | 0.134 | 0.053 | 0.062 | 0.028 | 0.035 | 0 | 0 | 0 | 1.106 | 0 | 0.081 | 0.16 | 0.358 | 0.092 | 0.088 | 0 | 0.001 | 0.003 | 0.061 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 |
| Cost of Revenue
| 0.232 | 0.169 | 0.114 | 0.163 | 0.021 | 0.019 | 0.036 | 0.038 | 0 | 0 | 0 | 0.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| -0.187 | -0.169 | -0.102 | -0.029 | 0.032 | 0.043 | -0.007 | -0.003 | 0 | 0 | 0 | 0.874 | 0 | 0.081 | 0.16 | 0.358 | 0.092 | 0.088 | 0 | 0.001 | 0.003 | 0.061 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 |
| Gross Profit Ratio
| -4.148 | 0 | -9.09 | -0.217 | 0.611 | 0.7 | -0.264 | -0.089 | 0 | 0 | 0 | 0.79 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 3.466 | 2.601 | 2.244 | 1.867 | 2.461 | 2.776 | 3.061 | 3.567 | 4.738 | 5.566 | 8.429 | 12.031 | 9.897 | 4.623 | 2.851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0.307 | 2.844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 3.773 | 2.847 | 2.244 | 1.867 | 2.461 | 2.776 | 3.061 | 3.567 | 4.738 | 5.566 | 8.429 | 12.031 | 9.897 | 4.623 | 2.851 | 2.782 | 1.451 | 1.35 | 0.328 | 0.432 | 0.311 | 0.455 | 0.531 | 0.463 | 0.6 | 0.7 | 0.5 | 0.4 |
| Other Expenses
| 0 | 0 | 0.057 | 0.188 | 0.044 | -0.536 | -0.131 | 0.076 | 0.09 | 0.168 | 0.264 | 0.272 | 0.173 | 0.081 | 0.05 | 0.041 | 0.018 | 0.008 | 0.002 | 0.001 | 0.003 | 0.004 | 0.004 | 0.003 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 3.773 | 2.847 | 2.301 | 2.055 | 2.506 | 2.891 | 3.12 | 3.643 | 4.828 | 5.733 | 8.694 | 12.071 | 10.07 | 4.704 | 2.902 | 2.823 | 1.47 | 1.357 | 0.329 | 0.433 | 0.314 | 0.459 | 0.535 | 0.466 | 0.6 | 0.7 | 0.5 | 0.4 |
| Operating Income
| -4.004 | -3.016 | -2.443 | -2.128 | -2.651 | -2.848 | -3.092 | -3.608 | -4.981 | -5.828 | -11.217 | -11.198 | -9.474 | -4.63 | -3.36 | -2.694 | -1.377 | -1.285 | -0.658 | -1.689 | -0.93 | -0.96 | -0.64 | -1.357 | -1.2 | -1.3 | -1.4 | -0.3 |
| Operating Income Ratio
| -88.988 | 0 | -217.148 | -15.865 | -49.993 | -46.103 | -109.603 | -102.616 | 0 | 0 | 0 | -10.127 | 0 | -57.471 | -21.002 | -7.534 | -14.898 | -14.676 | -1,590.295 | -1,142.781 | -346.5 | -15.845 | -640,234 | -1,356,638 | -12 | -13 | -14 | -3 |
| Total Other Income Expenses Net
| -0.056 | -1.026 | -1.512 | -3.287 | -0.89 | 0.024 | -0.583 | -0.348 | 1.238 | -0.201 | -2.88 | 0.045 | 0.052 | -0.01 | -0.599 | -0.218 | 0.036 | 0.017 | -0.277 | -1.223 | -0.59 | -0.644 | 0.054 | -0.833 | -0.7 | -0.6 | -0.8 | 0.1 |
| Income Before Tax
| -4.06 | -4.043 | -3.955 | -5.415 | -3.541 | -3.459 | -3.675 | -3.956 | -3.524 | -5.846 | -11.199 | -11.152 | -9.421 | -4.64 | -3.36 | -2.765 | -1.391 | -1.288 | -0.609 | -0.432 | -0.311 | -0.398 | -0.586 | -0.466 | -1.9 | -1.9 | -2.2 | -0.2 |
| Income Before Tax Ratio
| -90.222 | 0 | -351.578 | -40.367 | -66.783 | -55.991 | -130.261 | -112.508 | 0 | 0 | 0 | -10.086 | 0 | -57.593 | -21.002 | -7.734 | -15.05 | -14.7 | -1,470.592 | -292.263 | -115.783 | -6.574 | -586,024 | -465,865 | -19 | -19 | -22 | -2 |
| Income Tax Expense
| -0.743 | -0.097 | -0.2 | -0.047 | -0.155 | -0.218 | -0.317 | -0.416 | -0.348 | -0.116 | 5.385 | -1.196 | -0.052 | -0.54 | -0.405 | -1.374 | -0.488 | 0.001 | -0.136 | 2.461 | 1.184 | 1.289 | -0.114 | 1.662 | 0.1 | -0.6 | -0.8 | 0.1 |
| Net Income
| -3.317 | -3.946 | -3.755 | -5.367 | -3.386 | -3.241 | -3.357 | -3.54 | -3.176 | -5.731 | -11.199 | -11.152 | -9.421 | -4.099 | -2.955 | -1.392 | -0.903 | -1.288 | -0.473 | -1.67 | -0.905 | -1.044 | -0.475 | -1.295 | -1.3 | -1.3 | -1.4 | -0.3 |
| Net Income Ratio
| -73.712 | 0 | -333.818 | -40.013 | -63.865 | -52.459 | -119.008 | -100.672 | 0 | 0 | 0 | -10.086 | 0 | -50.887 | -18.47 | -3.892 | -9.768 | -14.7 | -1,141.867 | -1,130.026 | -336.91 | -17.231 | -474,959 | -1,294,791 | -13 | -13 | -14 | -3 |
| EPS
| -0.007 | -0.01 | -0.011 | -0.016 | -0.012 | -0.015 | -0.018 | -0.021 | -0.023 | -0.051 | -0.11 | -0.11 | -0.1 | -0.053 | -0.044 | -0.023 | -0.018 | -0.029 | -0.014 | -0.057 | -0.036 | -0.042 | -0.025 | -0.06 | -0.07 | -0.08 | -0.09 | -0.03 |
| EPS Diluted
| -0.007 | -0.01 | -0.011 | -0.016 | -0.012 | -0.015 | -0.018 | -0.021 | -0.023 | -0.051 | -0.11 | -0.11 | -0.1 | -0.053 | -0.044 | -0.023 | -0.018 | -0.029 | -0.014 | -0.057 | -0.036 | -0.042 | -0.025 | -0.06 | -0.07 | -0.08 | -0.09 | -0.03 |
| EBITDA
| -3.773 | -2.847 | -2.403 | -2.124 | -2.85 | -3.384 | -2.502 | -3.257 | -6.01 | -5.364 | -5.603 | -11.243 | -9.292 | -4.542 | -2.691 | -2.206 | -1.395 | -1.279 | -0.05 | 0.792 | 0.282 | 0.249 | -0.585 | 0.37 | 0.2 | -1.3 | 0.4 | -0.4 |
| EBITDA Ratio
| -83.84 | 0 | -213.649 | -15.834 | -53.75 | -54.771 | -88.682 | -92.634 | 0 | 0 | 0 | -10.168 | 0 | -56.383 | -16.821 | -6.171 | -15.085 | -14.605 | -120.365 | 535.983 | 105.079 | 4.112 | -584,916 | 370,207 | 2 | -13 | 4 | -4 |