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Avalon Advanced Materials Inc (AVL.TO)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 08/31

(Values in thousands)
  02-2019 11-2018 08-2018 05-2018 02-2018
Assets
Current Assets
Cash & Cash Equivalents 408 631 319 327 1,486
Receivables 193 167 169 130 162
TOTAL $763 $907 $625 $559 $1,829
Non-Current Assets
PPE Net 121,255 121,005 121,307 120,783 120,226
TOTAL $121,255 $121,005 $121,307 $120,783 $120,226
Total Assets $122,018 $121,912 $121,932 $121,342 $122,055
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 462 488 387 440 440
Accrued Expenses 831 763 409 377 377
TOTAL $1,418 $1,272 $848 $835 $915
Non-Current Liabilities
Long Term Debt 600 600 N/A N/A N/A
Other Non-Current Liabilities 2,627 3,208 3,768 3,669 4,367
TOTAL $3,227 $3,808 $3,768 $3,669 $4,367
Total Liabilities $4,645 $5,080 $4,616 $4,504 $5,282
Shareholders' Equity
Common Shares 175,803 174,648 173,601 172,415 0
Retained earnings -80,239 -79,601 -78,031 -77,244 -76,561
Other shareholders' equity 21,810 21,784 21,746 21,667 21,625
TOTAL $117,373 $116,832 $117,316 $116,838 $116,773
Total Liabilities And Equity $122,018 $121,912 $121,932 $121,342 $122,055
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