Avalon Rare Metals Inc.
AVLNF
Avalon Rare Metals Inc.’s revenue for fiscal 2025 (year ended August 2025) was $35,800.00, down 55.6% from fiscal 2024. In the quarter to February 2026, revenue grew 428.5%, EPS fell 581.4%, free cash flow fell 181.2% and total debt fell 94.4%, each against the same quarter a year earlier.
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Feb '26 | Nov '25 | Aug '25 | May '25 | Older periods | |
|---|---|---|---|---|---|
Cash and Short Term Investments |
8.69 | 11.16 | 1.04 | 0.65 |
+8 more quarters Free account |
Receivables |
0.42 | 0.17 | 0.05 | 0.05 | |
Other current assets |
6.71 | — | — | — | |
Total current assets |
17.06 | 11.47 | 1.26 | 0.75 | |
Property, Plant, Equpment (Net) |
82.10 | 80.45 | 80.25 | 79.63 | |
Long-Term Investments |
— | 16.22 | 16.24 | 15.92 | |
Long-term assets (Other) |
— | — | 0.52 | 0.33 | |
Total non-current assets |
82.10 | 96.67 | 97.01 | 95.88 | |
Total Assets |
99.15 | 108.14 | 98.27 | 96.63 | |
Notes Payable |
5.40 | 5.22 | 1.94 | 1.06 | |
Accounts Payable |
1.63 | 0.48 | 0.33 | 0.16 | |
Accrued Expenses |
0.52 | 0.69 | 0.66 | 0.43 | |
Current Part of Capital Lease |
0.15 | 0.14 | 0.14 | 0.14 | |
Current Revenue (Deferred) |
0.45 | 0.44 | — | — | |
Other current liabilities |
0.00 | 0.02 | 0.00 | 0.00 | |
Total current liabilities |
8.14 | 7.01 | 3.07 | 1.79 | |
Long Term Debt (Total) |
0.29 | 0.33 | 5.50 | 5.42 | |
Non-current Liabilities (Other) |
0.15 | 0.15 | 0.15 | 0.14 | |
Total non-current liabilities |
0.44 | 0.47 | 5.65 | 5.56 | |
Total liabilities |
8.58 | 7.48 | 8.72 | 7.35 | |
Common Stock (Net) |
158.08 | 155.53 | 146.02 | 144.70 | |
Retained Earnings |
(88.66) | (75.65) | (74.22) | (72.95) | |
Shareholders Equity (Other) |
21.15 | 20.78 | 17.75 | 17.54 | |
Common Equity (Total) |
90.57 | 100.66 | 89.55 | 89.29 | |
Shareholders Equity (Total) |
90.57 | 100.66 | 89.55 | 89.29 | |
Shareholders Equity and Liabilities (Total) |
99.15 | 108.14 | 98.27 | 96.63 | |
Shares (Common) |
4.68 | 4.67 | 3.61 | 3.53 | |
Shareholders Equity (Tangible) |
90.57 | 100.66 | 89.55 | 89.29 | |
Net Debt |
(8.39) | (10.83) | 4.46 | 4.77 | |
Total Debt |
0.29 | 0.33 | 5.50 | 5.42 |