Avalon Advanced Materials Inc (AVLNF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2024 | 08-2023 | 08-2022 | 08-2021 | 08-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 524 | 1,917 | 2,384 | 1,438 | 964 |
| Receivables | 36 | 109 | 36 | 93 | 196 |
| Other current assets | 0 | 12,548 | 0 | 0 | 0 |
| TOTAL | $655 | $14,842 | $3,191 | $1,999 | $1,248 |
| Non-Current Assets | |||||
| PPE Net | 82,227 | 82,452 | 80,567 | 80,957 | 76,500 |
| Investments And Advances | 16,690 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 652 | 0 | 10,938 | 10,480 | 8,989 |
| TOTAL | $99,569 | $82,452 | $91,505 | $91,438 | $85,489 |
| Total Assets | $100,225 | $97,294 | $94,695 | $93,437 | $86,737 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 337 | 341 | 147 | 113 | 114 |
| Accrued Expenses | 765 | 495 | 324 | 384 | 427 |
| Deferred Revenues | N/A | 8 | 140 | 29 | 102 |
| TOTAL | $3,582 | $1,010 | $1,137 | $677 | $777 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 8 | 140 | 29 | 102 |
| Other Non-Current Liabilities | 2,333 | 2,589 | 3,461 | 2,752 | 270 |
| TOTAL | $2,853 | $2,635 | $3,687 | $3,143 | $783 |
| Total Liabilities | $6,434 | $3,646 | $4,823 | $3,820 | $1,559 |
| Shareholders' Equity | |||||
| Common Shares | 148,084 | 148,919 | 146,225 | 143,479 | 133,403 |
| Retained earnings | -72,341 | -72,608 | -74,284 | -71,408 | -64,559 |
| Other shareholders' equity | 18,048 | 17,338 | 17,931 | 17,545 | 16,333 |
| TOTAL | $93,790 | $93,649 | $89,872 | $89,616 | $85,178 |
| Total Liabilities And Equity | $100,225 | $97,294 | $94,695 | $93,437 | $86,737 |