Avalon Advanced Materials Inc (AVL.TO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 08/31
| 11-2022 | 08-2022 | 05-2022 | 02-2022 | 11-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,895 | 3,032 | 4,123 | 1,644 | 1,075 |
| Receivables | 100 | 46 | 67 | 118 | 71 |
| TOTAL | $3,116 | $4,058 | $4,876 | $2,314 | $1,688 |
| Non-Current Assets | |||||
| PPE Net | 116,835 | 116,389 | 116,260 | 116,214 | 116,133 |
| TOTAL | $116,835 | $116,389 | $116,260 | $116,214 | $116,133 |
| Total Assets | $119,951 | $120,447 | $121,136 | $118,528 | $117,820 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 130 | 460 | 1,070 | 1,830 | N/A |
| Accounts payable and accrued liabilities | 264 | 187 | 140 | 177 | 92 |
| Accrued Expenses | 352 | 412 | 367 | 358 | 554 |
| TOTAL | $1,030 | $1,446 | $1,992 | $2,794 | $855 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,910 | 3,600 | 3,600 | N/A | 2,190 |
| Other Non-Current Liabilities | 461 | 802 | 665 | 433 | 424 |
| TOTAL | $3,603 | $4,689 | $4,606 | $827 | $3,060 |
| Total Liabilities | $4,634 | $6,135 | $6,598 | $3,621 | $3,915 |
| Shareholders' Equity | |||||
| Common Shares | 187,243 | 185,989 | 185,365 | 184,105 | 182,719 |
| Retained earnings | -94,840 | -94,485 | -93,494 | -91,787 | -91,220 |
| Other shareholders' equity | 22,915 | 22,808 | 22,666 | 22,589 | 22,406 |
| TOTAL | $115,318 | $114,312 | $114,538 | $114,907 | $113,905 |
| Total Liabilities And Equity | $119,951 | $120,447 | $121,136 | $118,528 | $117,820 |