Avalon Advanced Materials

AVLNF

TSXMaterials

Income Statement

Total Revenue$4.75K

Gross Profit$4.75K

Operating Income$-1.2M

EBITDA$-1.2M

EBIT$-1.2M

Pre-tax Income$-5.2M

Net Income$-1.17M

Net Cash$118.96M

Cash Equivalent$324.3K

Total Debt$317.32K

Net Debt$-118.64M

Book Value$43.91M

Net Cash Per Share0.14

Book Value Per Share0.25

Return on Equity (ROE)-2.63%

Return on Assets (ROA)-2.53%

Return on Invested Capital (ROI)-2.57%

Net Profit Margin-37600.00%

Current Ratio0.18

Quick Ratio0.16

Long-Term Debt / Equity0.02