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Avalon Advanced Materials Inc (AVLNF)

Avalon Advanced Materials Inc (AVLNF)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 08/31

(Values in U.S. thousands)
  05-2025 02-2025 11-2024 08-2024 05-2024
Assets
Current Assets
Cash & Cash Equivalents 647 1,127 2,272 524 1,413
Receivables 53 61 56 36 52
TOTAL $754 $1,283 $2,420 $655 $1,502
Non-Current Assets
PPE Net 79,633 78,146 81,292 82,227 82,115
Investments And Advances 15,916 15,392 16,487 16,690 16,682
Other Non-Current Assets 332 424 543 652 754
TOTAL $95,881 $93,963 $98,322 $99,569 $99,551
Total Assets $96,635 $95,245 $100,742 $100,225 $101,053
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 164 327 382 337 291
Accrued Expenses 428 221 645 765 515
TOTAL $1,785 $2,047 $2,928 $3,582 $903
Non-Current Liabilities
Long Term Debt 5,017 4,843 4,957 N/A N/A
Other Non-Current Liabilities 145 142 148 2,333 4,904
TOTAL $5,560 $5,412 $5,584 $2,853 $5,457
Total Liabilities $7,345 $7,459 $8,513 $6,434 $6,360
Shareholders' Equity
Common Shares 144,704 141,753 146,981 148,084 147,519
Retained earnings -72,955 -71,146 -72,754 -72,341 -70,886
Other shareholders' equity 17,541 17,179 18,003 18,048 18,061
TOTAL $89,290 $87,786 $92,229 $93,790 $94,693
Total Liabilities And Equity $96,635 $95,245 $100,742 $100,225 $101,053
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