Avalon Advanced Materials
(AVLNF)
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by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 05-2023 | 02-2023 | 11-2022 | 08-2022 | 05-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 546 | 1,443 | 1,407 | 2,384 | 3,243 |
| Receivables | 76 | 122 | 74 | 36 | 52 |
| TOTAL | $902 | $2,312 | $2,313 | $3,191 | $3,836 |
| Non-Current Assets | |||||
| PPE Net | 75,324 | 75,857 | 76,021 | 80,567 | 80,646 |
| Other Non-Current Assets | 12,114 | 11,464 | 10,694 | 10,938 | 10,804 |
| TOTAL | $87,438 | $87,321 | $86,715 | $91,505 | $91,450 |
| Total Assets | $88,340 | $89,633 | $89,028 | $94,695 | $95,286 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 437 | 147 | 196 | 147 | 110 |
| Accrued Expenses | 363 | 367 | 261 | 324 | 289 |
| Deferred Revenues | 86 | 262 | 52 | 140 | 166 |
| TOTAL | $2,366 | $937 | $765 | $1,137 | $1,567 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 86 | 262 | 52 | 140 | 166 |
| Other Non-Current Liabilities | 253 | 2,285 | 2,502 | 3,461 | 3,355 |
| TOTAL | $341 | $2,416 | $2,674 | $3,687 | $3,623 |
| Total Liabilities | $2,707 | $3,353 | $3,439 | $4,823 | $5,190 |
| Shareholders' Equity | |||||
| Common Shares | 139,706 | 140,055 | 138,971 | 146,225 | 145,808 |
| Retained earnings | -71,092 | -70,852 | -70,391 | -74,284 | -73,542 |
| Other shareholders' equity | 17,019 | 17,078 | 17,008 | 17,931 | 17,829 |
| TOTAL | $85,633 | $86,281 | $85,589 | $89,872 | $90,095 |
| Total Liabilities And Equity | $88,340 | $89,633 | $89,028 | $94,695 | $95,286 |