Avalon Advanced Materials Inc.

Symbol: AVL.TO

TSX

0.065

CAD

Markedspris i dag

  • 106.8940

    P/E-forhold

  • 28.3269

    PEG Ratio

  • 39.23M

    MRK Cap

  • 0.00%

    DIV Udbytte

Avalon Advanced Materials Inc. (AVL-TO) Årsregnskaber

På diagrammet kan du se standardtallene i dynamik for Avalon Advanced Materials Inc. (AVL.TO). Virksomhedens omsætning viser gennemsnittet af NaN M, som er NaN % gowth. Den gennemsnitlige bruttofortjeneste for hele perioden er NaN M, som er NaN %. Den gennemsnitlige bruttofortjeneste er NaN %. Væksten i nettoindkomst for virksomheden sidste år er NaN %, hvilket svarer til NaN % % i gennemsnit for hele virksomhedens historie.,

Balance

Når vi dykker ned i den skattemæssige udvikling for Avalon Advanced Materials Inc., ser vi en gennemsnitlig aktivvækst. Det er interessant, at denne rate ligger på , hvilket afspejler både virksomhedens op- og nedture. Når man sammenligner kvartal for kvartal, justeres dette tal til . Et kig tilbage på det seneste år afslører en samlet aktivændring på NaN. Aktionærværdi, som vist ved den samlede egenkapital, er vurderet til NaN i rapporteringsvalutaen. Ændringen fra år til år i dette aspekt er NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996

balance-sheet.row.cash-and-short-term-investments

02.631.8
1.3
1.9
0.3
1.1
1.4
5.2
6
10.3
38.3
70.9
6.9
6
10.7
1.6
2
0.4
0.3
0.1
0.1
0.8
0.3
0.5
0.7
1.1
2.4

balance-sheet.row.short-term-investments

01.600
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2.2

balance-sheet.row.net-receivables

00.100.1
0.3
0.3
0.2
0.1
0.2
0.4
0.4
0.4
0.6
0.7
1.1
0.6
0.2
0.2
0.1
0
0
0.1
0
0.2
0.2
0.2
0.2
0.1
0.1

balance-sheet.row.inventory

0000
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

balance-sheet.row.other-current-assets

017.310.6
0.1
2.7
0.1
0.2
0.3
0.7
1
0.9
1.1
0.9
0.2
0.1
0.1
0.1
0
0
0
0
0
0
0
0
0
0.5
0.1

balance-sheet.row.total-current-assets

0204.12.5
1.7
5
0.6
1.4
1.9
6.4
7.4
11.6
40
72.4
8.2
6.7
11
1.8
2.1
0.5
0.3
0.2
0.2
1
0.4
0.7
0.9
1.7
2.6

balance-sheet.row.property-plant-equipment-net

0111.1102.5115.9
114.9
119
121.3
119.1
116.6
112.9
109.4
100.2
84
51.5
33.3
19.8
13.4
7.3
4.8
3.8
3.6
4.5
4.9
5
4.4
4.6
3.8
2.1
1.5

balance-sheet.row.goodwill

0000
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

balance-sheet.row.intangible-assets

0000
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

balance-sheet.row.goodwill-and-intangible-assets

0000
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

balance-sheet.row.long-term-investments

0000
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

balance-sheet.row.tax-assets

0000
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

balance-sheet.row.other-non-current-assets

0013.90
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.1
0
0.1
0.2
0.2
0.1
0.3
0.3
0.3

balance-sheet.row.total-non-current-assets

0111.1116.4115.9
114.9
119
121.3
119.1
116.6
112.9
109.4
100.2
84
51.5
33.3
19.8
13.4
7.3
4.8
3.8
3.6
4.5
5
5.2
4.6
4.7
4.1
2.4
1.8

balance-sheet.row.other-assets

0000
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

balance-sheet.row.total-assets

0131.1120.4118.5
116.6
124
121.9
120.4
118.5
119.2
116.8
111.8
124.1
123.9
41.5
26.5
24.4
9.1
6.9
4.3
3.9
4.7
5.2
6.2
5
5.4
5
4.1
4.4

balance-sheet.row.account-payables

00.50.20.1
0.2
0.2
0.4
0.4
0.2
0.5
1.1
1.5
5.5
3.8
2.2
1.4
0.9
0.6
0.2
0.2
0.2
0.3
0.2
0.2
0.3
0.3
0.2
0.1
0.3

balance-sheet.row.short-term-debt

00.20.70.2
0.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2.2

balance-sheet.row.tax-payables

0000
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

balance-sheet.row.long-term-debt-total

033.63.5
0.7
0.2
3.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

Deferred Revenue Non Current

0000
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

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

01.10.60.5
0.7
4.2
0.5
0.6
1
1.2
2.4
1.2
1.2
0
0
0
0
0
0
0
0
0
0
0.3
0
0
0
0.2
-2.2

balance-sheet.row.total-non-current-liabilities

03.54.74
1.1
1.5
3.8
3.1
0.3
0.3
0.2
0.2
0.1
3.8
2.2
1.4
0.9
0.6
0.2
0.2
0.2
0.3
0.2
0.2
0.3
0.3
0.2
0.1
2.5

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
-3.8
-2.2
-1.4
-0.9
-0.6
-0.2
-0.2
-0.2
-0.3
-0.2
-0.2
-0.3
-0.3
-0.2
0
-2.5

balance-sheet.row.capital-lease-obligations

00.10.30.7
0.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

04.96.14.8
2.1
5.8
4.6
4.1
1.5
1.9
3.7
2.9
6.8
3.8
2.2
1.4
0.9
0.6
0.2
0.2
0.2
0.3
0.2
0.5
0.4
0.3
0.2
0.4
0.3

balance-sheet.row.preferred-stock

0000
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

balance-sheet.row.common-stock

0200.6186181.9
179.3
177.8
173.6
0
0
0
0
0
149
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

0-97.8-94.5-90.5
-86.8
-81.4
-78
-74.8
-71.4
-67.9
-64.7
-59
-47.8
-36.3
-26.9
-22.8
-19.8
-18.4
-17.5
-16.2
-15.8
-14.1
-13.2
-12.2
-11.7
-10.4
-9.1
-7.8
-6.5

balance-sheet.row.accumulated-other-comprehensive-income-loss

023.422.822.2
22
21.8
-1.2
17.2
21.3
20.5
15.4
14.9
16
0
0
0
0
0
0
0.1
0.1
0.1
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0000
0
0
22.9
173.9
167.2
164.7
162.4
153
149
156.4
66.2
47.9
43.3
26.9
24.3
20.2
19.4
18.4
18.2
17.8
16.4
15.5
13.9
11.5
10.6

balance-sheet.row.total-stockholders-equity

0126.1114.3113.6
114.5
118.2
117.3
116.3
117
117.3
113.1
109
117.3
120.1
39.3
25.1
23.5
8.5
6.7
4.1
3.7
4.4
5
5.7
4.7
5.1
4.8
3.7
4.1

balance-sheet.row.total-liabilities-and-stockholders-equity

0131.1120.4118.5
116.6
124
121.9
120.4
118.5
119.2
116.8
111.8
124.1
123.9
41.5
26.5
24.4
9.1
6.9
4.3
3.9
4.7
5.2
6.2
5
5.4
5
4.1
4.4

balance-sheet.row.minority-interest

0000
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

balance-sheet.row.total-equity

0126.1114.3113.6
114.5
118.2
117.3
116.3
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

01.600
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2.2

balance-sheet.row.total-debt

03.34.63.7
0.9
0.2
3.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-debt

02.41.51.9
-0.4
-1.7
3
-1.1
-1.4
-5.2
-6
-10.3
-38.3
-70.9
-6.9
-6
-10.7
-1.6
-2
-0.4
-0.3
-0.1
-0.1
-0.8
-0.3
-0.5
-0.7
-1.1
-0.2

Pengestrømsopgørelse

Det økonomiske landskab for Avalon Advanced Materials Inc. har set en bemærkelsesværdig ændring i det frie cash flow i løbet af den sidste periode, hvilket udviser et skift på NaN. Virksomheden udvidede for nylig sin aktiekapital ved at udstede NaN, hvilket markerer en forskel på NaN i forhold til det foregående år. Virksomhedens investeringsaktiviteter resulterede i et nettokasseforbrug på NaN i rapporteringsvalutaen. Dette er en forskydning på NaN fra året før. I samme periode har virksomheden registreret NaN, NaN og NaN, som er væsentlige for forståelsen af virksomhedens investerings- og afdragsstrategier. Virksomhedens finansieringsaktiviteter førte til et nettokasseforbrug på NaN, med en forskel fra år til år på NaN. Desuden afsatte virksomheden NaN til udbetaling af udbytte til sine aktionærer. Samtidig foretog virksomheden andre finansielle manøvrer, kaldet NaN, som også påvirkede pengestrømmen betydeligt i denne periode. Disse komponenter tegner tilsammen et omfattende billede af virksomhedens økonomiske status og strategiske tilgang til likviditetsstyring.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996

cash-flows.row.net-income

0-3.3-3.9-3.8
-5.4
-3.4
-3.2
-3.4
-3.5
-3.2
-5.7
-11.2
-11.2
-9.4
-4.1
-3
-1.4
-0.9
-1.3
-0.5
-1.7
-0.9
-1
-0.5
-1.3
-1.3
-1.3
-1.4
-0.3

cash-flows.row.depreciation-and-amortization

00.20.20.1
0.2
0
0
0
0
0.1
0.2
0.2
0.2
0.2
0.1
0.1
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.8
0
0
0

cash-flows.row.stock-based-compensation

00.60.60
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

cash-flows.row.change-in-working-capital

0000
0
0
0
0
0
0
0
0
0
0
0
0
-0.4
0.1
0.6
0.3
1.1
0.7
0.7
0
0
0
0
0
0

cash-flows.row.account-receivables

0000
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

cash-flows.row.inventory

0000
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

cash-flows.row.account-payables

0000
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

cash-flows.row.other-working-capital

0000
0
0
0
0
0
0
0
0
0
0
0
0
-0.4
0.1
0.6
0.3
1.1
0.7
0.7
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

0-0.20.81.6
3.3
1.1
3.2
3.3
3.5
3.1
5.6
11
5.8
5.1
1.6
1
0
0
0
0
0
0
0
0
1
0
0.9
0.8
-0.1

cash-flows.row.net-cash-provided-by-operating-activities

0000
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

cash-flows.row.investments-in-property-plant-an-equipment

0-11.5-0.9-1.2
-0.7
-0.9
-2.3
-2.3
-3.7
-4.3
-10.1
-22.3
-28.8
-17.4
-13.6
-6.8
-6.1
-2.4
-1
-0.4
-0.3
-0.3
-1
-2.8
-1.6
-1.2
-2.3
-1.7
-1.3

cash-flows.row.acquisitions-net

0-0.10-0.2
1.8
3.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-0.1
0
0
0
-0.1
-2.2

cash-flows.row.sales-maturities-of-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.1
0
0.1
0
0
0
0
0
2.2
0

cash-flows.row.other-investing-activites

0000
0
0
0
0
0
0
0
0
0
0
0.1
0
0
0
0
0
0
0
0.5
2.5
0.9
0
0
0.1
-0.1

cash-flows.row.net-cash-used-for-investing-activites

0-11.6-0.9-1.4
1
2.3
-2.3
-2.3
-3.7
-4.3
-10.1
-22.3
-28.8
-17.4
-13.5
-6.8
-6.1
-2.3
-1
-0.3
-0.3
-0.1
-0.5
-0.4
-0.6
-1.2
-2.3
0.5
-3.6

cash-flows.row.debt-repayment

0-1.8-2.8-0.1
-0.2
-0.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

012.21.80.5
0.5
1
2
2.2
3
7.3
10.8
0
0
69.5
16.1
1.4
17.1
2.7
3.3
0.6
0.5
0.2
0.3
1.3
0.7
1.5
2.3
1
4.1

cash-flows.row.common-stock-repurchased

000-0.2
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

cash-flows.row.dividends-paid

0000
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

cash-flows.row.other-financing-activites

012.22.93.7
0
1.1
2.1
2.6
0.1
0
0.3
0.2
1.4
15.9
0.7
2.5
0
0
0
0
0.5
0.1
0
0
0
0
0
0
0

cash-flows.row.net-cash-used-provided-by-financing-activities

013.84.53.9
0.3
1.6
4.1
4.8
3
7.3
11.1
0.2
1.4
85.4
16.8
3.9
17.1
2.7
3.3
0.6
0.9
0.3
0.3
1.3
0.7
1.5
2.3
1
4.1

cash-flows.row.effect-of-forex-changes-on-cash

0-1.6-1.20
0
0
0
0
0
0
0
0
0
0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

0-2.11.20.5
-0.6
1.6
-0.8
-0.3
-3.9
-0.8
-4.3
-28
-32.6
63.9
0.9
-4.7
9.2
-0.5
1.6
0.2
0.1
0
-0.6
0.5
-0.2
-0.2
-0.4
0.9
0.1

cash-flows.row.cash-at-end-of-period

00.931.8
1.3
1.9
0.3
1.1
1.4
5.2
6
10.3
38.3
70.9
6.9
6
10.7
1.6
2
0.4
0.3
0.1
0.1
0.8
0.3
0.5
0.7
1.1
0.2

cash-flows.row.cash-at-beginning-of-period

031.81.3
1.9
0.3
1.1
1.4
5.2
6
10.3
38.3
70.9
6.9
6
10.7
1.6
2
0.4
0.3
0.1
0.1
0.8
0.3
0.5
0.7
1.1
0.2
0.1

cash-flows.row.operating-cash-flow

0-2.6-2.5-2
-1.9
-2.3
-2.6
-2.8
-3.3
-3.8
-5.3
-5.9
-5.1
-4.1
-2.4
-1.9
-1.8
-0.8
-0.7
-0.2
-0.6
-0.2
-0.4
-0.5
-0.3
-0.5
-0.4
-0.6
-0.4

cash-flows.row.capital-expenditure

0-11.5-0.9-1.2
-0.7
-0.9
-2.3
-2.3
-3.7
-4.3
-10.1
-22.3
-28.8
-17.4
-13.6
-6.8
-6.1
-2.4
-1
-0.4
-0.3
-0.3
-1
-2.8
-1.6
-1.2
-2.3
-1.7
-1.3

cash-flows.row.free-cash-flow

0-14.2-3.3-3.2
-2.7
-3.2
-4.9
-5
-6.9
-8.1
-15.4
-28.2
-33.9
-21.5
-16.1
-8.7
-7.9
-3.2
-1.7
-0.6
-0.9
-0.4
-1.4
-3.3
-1.9
-1.7
-2.7
-2.3
-1.7

Resultatopgørelse række

Avalon Advanced Materials Inc.s omsætning oplevede en ændring på NaN% sammenlignet med den foregående periode. Bruttofortjenesten for AVL.TO rapporteres til at være NaN. Virksomhedens driftsomkostninger er NaN og viser en ændring på NaN% fra sidste år. Udgifterne til afskrivninger er NaN, hvilket er en ændring på NaN% fra sidste regnskabsperiode. Driftsudgifterne rapporteres at være NaN, hvilket viser en NaN% ændring fra år til år. Salgs- og marketingomkostninger er NaN, hvilket er en ændring på NaN% sammenlignet med året før. EBITDA baseret på de seneste tal er NaN, hvilket repræsenterer en NaN% vækst i forhold til året før. Driftsindtægterne er NaN, som viser en ændring på NaN% sammenlignet med året før. Ændringen i nettoindkomsten er NaN%. Nettoindkomsten for det sidste år var NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996

income-statement-row.row.total-revenue

0000
0.1
0.1
0.1
0
0
0
0
0
1.1
0
0.1
0.2
0.4
0.1
0.1
0
0
0
0.1
0
0
0.1
0.1
0.1
0.1

income-statement-row.row.cost-of-revenue

00.20.20.1
0.2
0
0
0
0
0
0
0
0.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.gross-profit

0-0.2-0.2-0.1
0
0
0
0
0
0
0
0
0.9
0
0.1
0.2
0.4
0.1
0.1
0
0
0
0.1
0
0
0.1
0.1
0.1
0.1

income-statement-row.row.gross-profit-ratio

0000
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

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0000.1
0.2
0
-0.5
-0.1
0.1
0.1
0.2
0.3
0.3
0.2
0.1
0.1
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.operating-expenses

03.82.82.3
2.1
2.5
2.9
3.1
3.6
4.8
5.7
8.7
12.1
10.1
4.7
2.9
2.8
1.5
1.4
0.3
0.4
0.3
0.5
0.5
0.5
0.6
0.7
0.5
0.4

income-statement-row.row.cost-and-expenses

0432.4
2.2
2.5
2.9
3.1
3.6
4.8
5.7
8.7
12.3
10.1
4.7
2.9
2.8
1.5
1.4
0.3
0.4
0.3
0.5
0.5
0.5
0.6
0.7
0.5
0.4

income-statement-row.row.interest-income

00.100
0
0
0
0
0
0.1
0.1
0.4
1.1
0.6
0.1
0.2
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

00.100
0
0.2
0.6
0.6
0
-2.5
0.3
0
0
0
0
0
0.5
0
0
0.6
1.2
0.6
0.6
-0.1
0.8
0.7
0.6
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-0.1-1-1.5
-3.3
-0.9
0
-0.6
-0.3
1.2
-0.2
-2.9
0
0.1
0
-0.6
-0.2
0
0
-0.3
-1.2
-0.6
-0.6
0.1
-0.8
-0.7
-0.6
-0.8
0.1

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0000.1
0.2
0
-0.5
-0.1
0.1
0.1
0.2
0.3
0.3
0.2
0.1
0.1
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.total-operating-expenses

0-0.1-1-1.5
-3.3
-0.9
0
-0.6
-0.3
1.2
-0.2
-2.9
0
0.1
0
-0.6
-0.2
0
0
-0.3
-1.2
-0.6
-0.6
0.1
-0.8
-0.7
-0.6
-0.8
0.1

income-statement-row.row.interest-expense

00.100
0
0.2
0.6
0.6
0
-2.5
0.3
0
0
0
0
0
0.5
0
0
0.6
1.2
0.6
0.6
-0.1
0.8
0.7
0.6
0
0

income-statement-row.row.depreciation-and-amortization

00.20.20
0
-0.2
-0.5
0
0
0.1
0.2
0.2
0.2
0.2
0.1
0.1
0
0
0
0
0
0
0
0
0
1.4
0
1.8
-0.1

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0-4-3-2.4
-2.1
-2.7
-2.8
-3.1
-3.6
-5
-5.8
-11.2
-11.2
-9.5
-4.6
-3.4
-2.7
-1.4
-1.3
-0.7
-1.7
-0.9
-1
-0.6
-1.4
-1.2
-1.3
-1.4
-0.3

income-statement-row.row.income-before-tax

0-4.1-4-4
-5.4
-3.5
-3.5
-3.7
-4
-3.5
-5.8
-11.2
-11.2
-9.4
-4.6
-3.4
-2.8
-1.4
-1.3
-0.6
-0.4
-0.3
-0.4
-0.6
-0.5
-1.9
-1.9
-2.2
-0.2

income-statement-row.row.income-tax-expense

0-0.7-0.1-0.2
0
-0.2
-0.2
-0.3
-0.4
-0.3
-0.1
5.4
-1.2
-0.1
-0.5
-0.4
-1.4
-0.5
0
-0.1
2.5
1.2
1.3
-0.1
1.7
0.1
-0.6
-0.8
0.1

income-statement-row.row.net-income

0-3.3-3.9-3.8
-5.4
-3.4
-3.2
-3.4
-3.5
-3.2
-5.7
-11.2
-11.2
-9.4
-4.1
-3
-1.4
-0.9
-1.3
-0.5
-1.7
-0.9
-1
-0.5
-1.3
-1.3
-1.3
-1.4
-0.3

Ofte stillede spørgsmål

Hvad er Avalon Advanced Materials Inc. (AVL.TO) samlede aktiver?

Avalon Advanced Materials Inc. (AVL.TO) samlede aktiver er 131053334.000.

Hvad er virksomhedens årlige omsætning?

Den årlige omsætning er N/A.

Hvad er virksomhedens profitmargin?

Virksomhedens profitmargin er -0.915.

Hvad er virksomhedens frie pengestrøm?

Det frie cash flow er -0.022.

Hvad er virksomhedens nettoprofitmargin?

Nettofortjenstmargenen er 2.707.

Hvad er firmaets samlede omsætning?

Den samlede omsætning er -45.296.

Hvad er Avalon Advanced Materials Inc. (AVL.TO) nettoresultat (nettoindkomst)?

Nettoresultatet (nettoindkomsten) er -3317059.000.

Hvad er virksomhedens samlede gæld?

Den samlede gæld er 3296991.000.

Hvad er tallet for driftsudgifter?

Driftsudgifterne er 3772812.000.

Hvad er firmaets likviditet?

Virksomhedens likviditet er 0.000.