Avalon Advanced Materials Ltd (AVL) - Total Liabilities
Based on the latest financial reports, Avalon Advanced Materials Ltd (AVL) has total liabilities worth CA$11.79 Million CAD (≈ $8.53 Million USD) as of February 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Avalon Advanced Materials Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Avalon Advanced Materials Ltd - Total Liabilities Trend (1996–2025)
This chart illustrates how Avalon Advanced Materials Ltd's total liabilities have evolved over time, based on quarterly financial data. See AVL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Avalon Advanced Materials Ltd Competitors by Total Liabilities
The table below lists competitors of Avalon Advanced Materials Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ashima Limited
NSE:ASHIMASYN
|
India | Rs2.81 Billion |
|
KLX Energy Services Holdings Inc
NASDAQ:KLXE
|
USA | $418.60 Million |
|
Sonoro Gold Corp
V:SGO
|
Canada | CA$8.04 Million |
|
Optomed PLC
HE:OPTOMED
|
Finland | €6.95 Million |
|
Tower Real Estate Investment Trust
KLSE:5111
|
Malaysia | RM273.90 Million |
|
Cellumed Co. Ltd
KQ:049180
|
Korea | ₩55.10 Billion |
|
JERSEY OIL+GAS PLC LS-01
F:TPC1
|
Germany | €147.08K |
|
Youil Energy Technology Co. Ltd.
KQ:340930
|
Korea | ₩125.54 Billion |
Liability Composition Analysis (1996–2025)
This chart breaks down Avalon Advanced Materials Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Avalon Advanced Materials Ltd stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.09 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.09 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Avalon Advanced Materials Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Avalon Advanced Materials Ltd (1996–2025)
The table below shows the annual total liabilities of Avalon Advanced Materials Ltd from 1996 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-08-31 | CA$12.18 Million ≈ $8.81 Million |
+39.09% |
| 2024-08-31 | CA$8.76 Million ≈ $6.33 Million |
+78.30% |
| 2023-08-31 | CA$4.91 Million ≈ $3.55 Million |
-19.96% |
| 2022-08-31 | CA$6.14 Million ≈ $4.44 Million |
+26.66% |
| 2021-08-31 | CA$4.84 Million ≈ $3.50 Million |
+131.12% |
| 2020-08-31 | CA$2.10 Million ≈ $1.52 Million |
-63.77% |
| 2019-08-31 | CA$5.79 Million ≈ $4.18 Million |
+25.31% |
| 2018-08-31 | CA$4.62 Million ≈ $3.34 Million |
+11.91% |
| 2017-08-31 | CA$4.13 Million ≈ $2.98 Million |
+175.38% |
| 2016-08-31 | CA$1.50 Million ≈ $1.08 Million |
-22.58% |
| 2015-08-31 | CA$1.94 Million ≈ $1.40 Million |
-48.30% |
| 2014-08-31 | CA$3.74 Million ≈ $2.71 Million |
+30.03% |
| 2013-08-31 | CA$2.88 Million ≈ $2.08 Million |
-57.70% |
| 2012-08-31 | CA$6.80 Million ≈ $4.92 Million |
+79.43% |
| 2011-08-31 | CA$3.79 Million ≈ $2.74 Million |
+74.12% |
| 2010-08-31 | CA$2.18 Million ≈ $1.58 Million |
+52.35% |
| 2009-08-31 | CA$1.43 Million ≈ $1.03 Million |
+60.14% |
| 2008-08-31 | CA$892.81K ≈ $645.84K |
+42.48% |
| 2007-08-31 | CA$626.63K ≈ $453.30K |
+208.27% |
| 2006-08-31 | CA$203.28K ≈ $147.05K |
+13.59% |
| 2005-08-31 | CA$178.96K ≈ $129.46K |
-7.34% |
| 2004-08-31 | CA$193.15K ≈ $139.72K |
-38.79% |
| 2003-08-31 | CA$315.57K ≈ $228.28K |
+73.45% |
| 2002-08-31 | CA$181.94K ≈ $131.61K |
-64.63% |
| 2001-08-31 | CA$514.46K ≈ $372.15K |
+46.60% |
| 2000-08-31 | CA$350.94K ≈ $253.86K |
+16.98% |
| 1999-08-31 | CA$300.00K ≈ $217.02K |
+50.00% |
| 1998-08-31 | CA$200.00K ≈ $144.68K |
-50.00% |
| 1997-08-31 | CA$400.00K ≈ $289.35K |
+33.33% |
| 1996-08-31 | CA$300.00K ≈ $217.02K |
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About Avalon Advanced Materials Ltd
Avalon Advanced Materials Inc., together with its subsidiaries, engages in the acquisition, exploration, evaluation, and development of specialty and critical minerals properties in Canada and The United States. The company primarily explores for aluminum, antimony, bismuth, cesium, chromium, cobalt, copper, fluorspar, gallium, germanium, graphite, helium, iron ore, indium, lithium, magnesium, ma… Read more