Avalon Advanced Materials
(AVLNF)
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by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 05-2013 | 02-2013 | 11-2012 | 08-2012 | 05-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,800 | 20,060 | 25,380 | 37,950 | 690 |
| Marketable Securities | 0 | 0 | 0 | 0 | 45,350 |
| Receivables | 470 | 390 | 690 | 630 | 1,730 |
| Other current assets | 650 | 810 | 1,170 | 1,100 | 1,920 |
| TOTAL | $15,920 | $21,260 | $27,240 | $39,680 | $49,690 |
| Non-Current Assets | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $113,690 | $117,540 | $120,120 | $122,970 | $121,410 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,080 | 1,950 | 2,110 | 5,410 | 3,630 |
| Accrued Expenses | 590 | 490 | 440 | 1,220 | 350 |
| TOTAL | $2,680 | $2,450 | $2,550 | $6,640 | $3,990 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 160 | 100 | 100 | 100 | 90 |
| TOTAL | $160 | $100 | $100 | $100 | $90 |
| Total Liabilities | $2,840 | $2,550 | $2,650 | $6,740 | $4,080 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 103,622 | N/A |
| Common Shares | 146,360 | 149,650 | 150,950 | 147,710 | 148,120 |
| Retained earnings | -53,110 | -52,890 | -50,950 | -47,360 | -45,820 |
| Other shareholders' equity | 17,600 | 18,220 | 3,690 | 3,630 | 15,030 |
| TOTAL | $110,850 | $114,980 | $117,460 | $116,230 | $117,330 |
| Total Liabilities And Equity | $113,690 | $117,530 | $120,110 | $122,970 | $121,410 |