Avalon Advanced Materials
(AVLNF)
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[OTC US]
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by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2014 | 05-2014 | 02-2014 | 11-2013 | 08-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,590 | 2,880 | 5,050 | 8,230 | 10,210 |
| Receivables | 380 | 300 | 340 | 750 | 380 |
| Other current assets | 890 | 800 | 870 | 850 | 920 |
| TOTAL | $6,860 | $3,980 | $6,260 | $9,830 | $11,510 |
| Non-Current Assets | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $108,540 | $101,370 | $102,800 | $109,100 | $110,730 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,020 | 620 | 920 | 1,860 | 1,440 |
| Accrued Expenses | 630 | 550 | 580 | 660 | 1,160 |
| TOTAL | $3,250 | $1,170 | $1,500 | $2,520 | $2,610 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 220 | 210 | 210 | 220 | 230 |
| TOTAL | $220 | $210 | $210 | $220 | $230 |
| Total Liabilities | $3,470 | $1,390 | $1,720 | $2,750 | $2,850 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 126,344 | N/A | N/A | N/A | 103,797 |
| Common Shares | 147,290 | 140,840 | 141,350 | 146,990 | 147,900 |
| Retained earnings | -60,120 | -58,620 | -58,090 | -58,900 | -58,400 |
| Other shareholders' equity | 17,890 | 17,760 | 17,820 | 18,260 | 18,380 |
| TOTAL | $105,060 | $99,980 | $101,080 | $106,350 | $107,880 |
| Total Liabilities And Equity | $108,530 | $101,370 | $102,800 | $109,100 | $110,730 |