Avalon Advanced Materials
(AVLNF)
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by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2019 | 05-2019 | 02-2019 | 11-2018 | 08-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,420 | 165 | 306 | 482 | 250 |
| Receivables | 255 | 115 | 145 | 128 | 132 |
| Other current assets | 1,965 | 0 | 0 | 0 | 0 |
| TOTAL | $3,745 | $318 | $573 | $694 | $490 |
| Non-Current Assets | |||||
| PPE Net | 76,925 | 78,050 | 78,465 | 79,924 | 81,781 |
| Other Non-Current Assets | 12,872 | 12,591 | 12,537 | 12,621 | 13,214 |
| TOTAL | $89,797 | $90,641 | $91,002 | $92,544 | $94,996 |
| Total Assets | $93,543 | $90,959 | $91,575 | $93,238 | $95,485 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 114 | 247 | 347 | 373 | 303 |
| Accrued Expenses | 696 | 1,025 | 624 | 584 | 320 |
| Deferred Revenues | 2,450 | 56 | 94 | 16 | 41 |
| TOTAL | $3,260 | $1,327 | $1,065 | $973 | $664 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,450 | 56 | 94 | 16 | 41 |
| Other Non-Current Liabilities | 1,104 | 2,108 | 2,422 | 2,912 | 2,951 |
| TOTAL | $1,104 | $2,108 | $2,422 | $2,912 | $2,951 |
| Total Liabilities | $4,364 | $3,435 | $3,486 | $3,885 | $3,615 |
| Shareholders' Equity | |||||
| Common Shares | 134,117 | 131,940 | 131,940 | 133,571 | 135,947 |
| Retained earnings | -61,413 | -60,700 | -60,220 | -60,879 | -61,106 |
| Other shareholders' equity | 16,475 | 16,284 | 16,368 | 16,661 | 17,029 |
| TOTAL | $89,179 | $87,524 | $88,088 | $89,353 | $91,870 |
| Total Liabilities And Equity | $93,543 | $90,959 | $91,575 | $93,238 | $95,485 |