Avalon Advanced Materials Inc (AVL.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 08/31
| 08-2024 | 11-2023 | 08-2023 | 05-2023 | 02-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 712 | 771 | 2,582 | 741 | 1,947 |
| Receivables | 49 | 836 | 147 | 104 | 164 |
| Other current assets | 0 | 0 | 16,902 | 0 | 0 |
| TOTAL | $892 | $1,965 | $19,991 | $1,225 | $3,120 |
| Non-Current Assets | |||||
| PPE Net | 111,889 | 110,872 | 111,062 | 118,785 | 117,842 |
| Investments And Advances | 22,710 | 22,840 | N/A | N/A | N/A |
| Other Non-Current Assets | 887 | 0 | 0 | 0 | 0 |
| TOTAL | $135,487 | $133,712 | $111,062 | $118,785 | $117,842 |
| Total Assets | $136,379 | $135,678 | $131,053 | $120,010 | $120,962 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,238 | N/A | N/A | 1,790 | N/A |
| Accounts payable and accrued liabilities | 458 | 920 | 459 | 594 | 198 |
| Accrued Expenses | 1,041 | 1,109 | 667 | 493 | 496 |
| TOTAL | $4,874 | $2,033 | $1,361 | $3,214 | $1,265 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,970 | 3,066 | 3,010 | N/A | 2,550 |
| Other Non-Current Liabilities | 204 | 250 | 477 | 343 | 533 |
| TOTAL | $3,882 | $3,316 | $3,549 | $463 | $3,260 |
| Total Liabilities | $8,755 | $5,349 | $4,910 | $3,678 | $4,525 |
| Shareholders' Equity | |||||
| Common Shares | 201,502 | 200,591 | 200,591 | 189,791 | 189,007 |
| Retained earnings | -98,437 | -93,751 | -97,802 | -96,580 | -95,616 |
| Other shareholders' equity | 24,558 | 23,489 | 23,354 | 23,121 | 23,047 |
| TOTAL | $127,623 | $130,329 | $126,143 | $116,333 | $116,438 |
| Total Liabilities And Equity | $136,379 | $135,678 | $131,053 | $120,010 | $120,962 |