Avalon Advanced Materials
(AVLNF)
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by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 11-2020 | 08-2020 | 05-2020 | 02-2020 | 11-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 640 | 964 | 910 | 1,451 | 2,044 |
| Receivables | 154 | 196 | 98 | 114 | 256 |
| Other current assets | 0 | 0 | 0 | 0 | 1,971 |
| TOTAL | $869 | $1,248 | $1,047 | $1,634 | $4,366 |
| Non-Current Assets | |||||
| PPE Net | 78,067 | 76,500 | 73,632 | 78,145 | 77,907 |
| Other Non-Current Assets | 9,254 | 8,989 | 12,535 | 13,247 | 13,052 |
| TOTAL | $87,322 | $85,489 | $86,167 | $91,391 | $90,959 |
| Total Assets | $88,190 | $86,737 | $87,214 | $93,026 | $95,324 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 217 | 114 | 38 | 110 | 170 |
| Accrued Expenses | 435 | 427 | 371 | 433 | 475 |
| Deferred Revenues | 81 | 102 | N/A | N/A | 3,786 |
| TOTAL | $872 | $777 | $575 | $717 | $4,600 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 81 | 102 | N/A | N/A | 3,786 |
| Other Non-Current Liabilities | 423 | 270 | 266 | 937 | 1,374 |
| TOTAL | $910 | $783 | $792 | $937 | $1,374 |
| Total Liabilities | $1,782 | $1,559 | $1,367 | $1,653 | $5,974 |
| Shareholders' Equity | |||||
| Common Shares | 136,201 | 133,403 | 128,033 | 135,710 | 134,833 |
| Retained earnings | -66,488 | -64,559 | -57,871 | -60,950 | -62,020 |
| Other shareholders' equity | 16,696 | 16,333 | 15,685 | 16,612 | 16,537 |
| TOTAL | $86,408 | $85,178 | $85,847 | $91,372 | $89,350 |
| Total Liabilities And Equity | $88,190 | $86,737 | $87,214 | $93,026 | $95,324 |