Avalon Advanced Materials
(AVLNF)
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by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2020 | 08-2019 | 08-2018 | 08-2017 | 08-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 964 | 1,420 | 250 | 813 | 1,026 |
| Receivables | 196 | 255 | 132 | 89 | 171 |
| Other current assets | 0 | 1,965 | 0 | 0 | 0 |
| TOTAL | $1,248 | $3,745 | $490 | $1,036 | $1,424 |
| Non-Current Assets | |||||
| PPE Net | 76,500 | 76,925 | 81,781 | 78,938 | 78,504 |
| Other Non-Current Assets | 8,989 | 12,872 | 13,214 | 11,257 | 9,481 |
| TOTAL | $85,489 | $89,797 | $94,996 | $90,195 | $87,984 |
| Total Assets | $86,737 | $93,543 | $95,485 | $91,231 | $89,408 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 114 | 114 | 303 | 302 | 169 |
| Accrued Expenses | 427 | 696 | 320 | 312 | 379 |
| Deferred Revenues | 102 | 2,450 | 41 | 38 | 73 |
| TOTAL | $777 | $3,260 | $664 | $790 | $931 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 102 | 2,450 | 41 | 38 | 73 |
| Other Non-Current Liabilities | 270 | 1,104 | 2,951 | 2,335 | 199 |
| TOTAL | $783 | $1,104 | $2,951 | $2,335 | $199 |
| Total Liabilities | $1,559 | $4,364 | $3,615 | $3,125 | $1,130 |
| Shareholders' Equity | |||||
| Common Shares | 133,403 | 134,117 | 135,947 | 128,467 | 126,122 |
| Retained earnings | -64,559 | -61,413 | -61,106 | -56,653 | -53,889 |
| Other shareholders' equity | 16,333 | 16,475 | 17,029 | 16,292 | 16,045 |
| TOTAL | $85,178 | $89,179 | $91,870 | $88,106 | $88,278 |
| Total Liabilities And Equity | $86,737 | $93,543 | $95,485 | $91,231 | $89,408 |