Avalon Advanced Materials
(AVLNF)
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by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2015 | 08-2014 | 08-2013 | 08-2012 | 08-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,349 | 5,590 | 10,210 | 37,950 | N/A |
| Receivables | 352 | 380 | 380 | 630 | N/A |
| Other current assets | 0 | 890 | 920 | 1,100 | 0 |
| TOTAL | $5,264 | $6,860 | $11,510 | $39,680 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 86,075 | 101,670 | 99,220 | 83,290 | N/A |
| Other Non-Current Assets | 7,462 | 0 | 0 | 0 | 0 |
| TOTAL | $93,536 | $101,670 | $99,220 | $83,290 | $0 |
| Total Assets | $98,800 | $108,540 | $110,730 | $122,970 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 405 | 1,020 | 1,440 | 5,410 | 0 |
| Accrued Expenses | 497 | 630 | 1,160 | 1,220 | N/A |
| Deferred Revenues | 244 | N/A | N/A | N/A | N/A |
| TOTAL | $1,385 | $3,250 | $2,610 | $6,640 | $N/A |
| Non-Current Liabilities | |||||
| Deferred Revenues | 244 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 218 | 220 | 230 | 100 | 0 |
| TOTAL | $218 | $220 | $230 | $100 | $N/A |
| Total Liabilities | $1,604 | $3,470 | $2,850 | $6,740 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 126,344 | 103,797 | 103,622 | 102,618 |
| Common Shares | 136,484 | 147,290 | 147,900 | 147,710 | N/A |
| Retained earnings | -56,263 | -60,120 | -58,400 | -47,360 | N/A |
| Other shareholders' equity | 16,976 | 17,890 | 18,380 | 3,630 | 0 |
| TOTAL | $97,197 | $105,060 | $107,880 | $116,230 | $N/A |
| Total Liabilities And Equity | $98,800 | $108,530 | $110,730 | $122,970 | $0 |