Avalon Advanced Materials
(AVLNF)
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by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2024 | 05-2024 | 02-2024 | 11-2023 | 08-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 524 | 1,413 | 560 | 564 | 1,917 |
| Receivables | 36 | 52 | 92 | 612 | 109 |
| Other current assets | 0 | 0 | 0 | 0 | 12,548 |
| TOTAL | $655 | $1,502 | $735 | $1,439 | $14,842 |
| Non-Current Assets | |||||
| PPE Net | 82,227 | 82,115 | 83,338 | 81,180 | 82,452 |
| Investments And Advances | 16,690 | 16,682 | 16,989 | 16,724 | 0 |
| Other Non-Current Assets | 652 | 754 | 0 | 0 | 0 |
| TOTAL | $99,569 | $99,551 | $100,326 | $97,904 | $82,452 |
| Total Assets | $100,225 | $101,053 | $101,062 | $99,343 | $97,294 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 337 | 291 | 902 | 673 | 341 |
| Accrued Expenses | 765 | 515 | 470 | 812 | 495 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 8 |
| TOTAL | $3,582 | $903 | $1,485 | $1,489 | $1,010 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | N/A | 8 |
| Other Non-Current Liabilities | 2,333 | 4,904 | 2,486 | 2,428 | 2,589 |
| TOTAL | $2,853 | $5,457 | $3,064 | $2,428 | $2,635 |
| Total Liabilities | $6,434 | $6,360 | $4,549 | $3,916 | $3,646 |
| Shareholders' Equity | |||||
| Common Shares | 148,084 | 147,519 | 149,515 | 146,873 | 148,919 |
| Retained earnings | -72,341 | -70,886 | -70,865 | -68,644 | -72,608 |
| Other shareholders' equity | 18,048 | 18,061 | 17,863 | 17,198 | 17,338 |
| TOTAL | $93,790 | $94,693 | $96,513 | $95,427 | $93,649 |
| Total Liabilities And Equity | $100,225 | $101,053 | $101,062 | $99,343 | $97,294 |