Avalon Advanced Materials
(AVLNF)
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by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 02-2012 | 11-2011 | 08-2011 | 02-2011 | 11-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 55,120 | 62,320 | N/A | 36,100 | 38,390 |
| Marketable Securities | 0 | 0 | N/A | 1,000 | 0 |
| Receivables | 930 | 680 | N/A | 1,140 | 700 |
| Other current assets | 1,580 | 980 | 0 | 480 | 500 |
| TOTAL | $57,630 | $63,980 | $N/A | $38,720 | $39,590 |
| Non-Current Assets | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $121,100 | $120,540 | $N/A | $80,810 | $77,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,270 | 2,040 | 0 | 3,030 | 2,340 |
| Accrued Expenses | 670 | 350 | N/A | 0 | 0 |
| TOTAL | $3,940 | $2,400 | $N/A | $3,030 | $2,340 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 80 | 80 | 0 | 0 | 0 |
| TOTAL | $80 | $80 | $N/A | $N/A | $N/A |
| Total Liabilities | $4,030 | $2,490 | $N/A | $3,030 | $2,340 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 102,618 | N/A | N/A |
| Common Shares | 146,060 | 145,680 | N/A | 100,840 | 94,380 |
| Retained earnings | -42,400 | -39,410 | N/A | -30,870 | -27,710 |
| Other shareholders' equity | 13,400 | 11,770 | 0 | 0 | 0 |
| TOTAL | $117,060 | $118,040 | $N/A | $77,770 | $74,660 |
| Total Liabilities And Equity | $121,090 | $120,530 | $0 | $80,800 | $77,000 |