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
| 02-2022 | 11-2021 | 08-2021 | 05-2021 | 02-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,293 | 856 | 1,438 | 2,187 | 2,650 |
| Receivables | 92 | 56 | 93 | 129 | 137 |
| TOTAL | $1,820 | $1,344 | $1,999 | $2,726 | $2,913 |
| Non-Current Assets | |||||
| PPE Net | 80,678 | 81,714 | 80,957 | 82,831 | 80,615 |
| Other Non-Current Assets | 10,736 | 10,763 | 10,480 | 10,369 | 9,656 |
| TOTAL | $91,414 | $92,476 | $91,438 | $93,200 | $90,270 |
| Total Assets | $93,234 | $93,820 | $93,437 | $95,926 | $93,183 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 139 | 73 | 113 | 113 | 319 |
| Accrued Expenses | 282 | 441 | 384 | 374 | 321 |
| Deferred Revenues | 181 | 11 | 29 | 78 | 59 |
| TOTAL | $2,198 | $681 | $677 | $717 | $844 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 181 | 11 | 29 | 78 | 59 |
| Other Non-Current Liabilities | 340 | 2,081 | 2,752 | 3,932 | 5,304 |
| TOTAL | $651 | $2,437 | $3,143 | $4,371 | $5,770 |
| Total Liabilities | $2,848 | $3,118 | $3,820 | $5,089 | $6,614 |
| Shareholders' Equity | |||||
| Common Shares | 144,817 | 145,499 | 143,479 | 146,378 | 141,132 |
| Retained earnings | -72,200 | -72,638 | -71,408 | -73,358 | -71,782 |
| Other shareholders' equity | 17,769 | 17,842 | 17,545 | 17,817 | 17,219 |
| TOTAL | $90,386 | $90,703 | $89,616 | $90,837 | $86,569 |
| Total Liabilities And Equity | $93,234 | $93,820 | $93,437 | $95,926 | $93,183 |