Avalon Advanced Materials
(AVLNF)
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by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 05-2018 | 02-2018 | 11-2017 | 08-2017 | 05-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 255 | 1,181 | 820 | 813 | 1,064 |
| Receivables | 102 | 129 | 92 | 89 | 151 |
| TOTAL | $436 | $1,454 | $1,047 | $1,036 | $1,300 |
| Non-Current Assets | |||||
| PPE Net | 81,283 | 82,836 | 83,087 | 78,938 | 77,297 |
| Other Non-Current Assets | 12,759 | 12,708 | 12,111 | 11,257 | 10,819 |
| TOTAL | $94,042 | $95,544 | $95,197 | $90,195 | $88,116 |
| Total Assets | $94,477 | $96,997 | $96,244 | $91,231 | $89,416 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 342 | 350 | 284 | 302 | 197 |
| Accrued Expenses | 294 | 300 | 353 | 312 | 457 |
| Deferred Revenues | 14 | 77 | 45 | 38 | N/A |
| TOTAL | $650 | $727 | $682 | $790 | $2,954 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 14 | 77 | 45 | 38 | N/A |
| Other Non-Current Liabilities | 2,857 | 3,471 | 2,176 | 2,335 | 225 |
| TOTAL | $2,857 | $3,471 | $2,176 | $2,335 | $225 |
| Total Liabilities | $3,507 | $4,198 | $2,858 | $3,125 | $3,179 |
| Shareholders' Equity | |||||
| Common Shares | 134,242 | 136,457 | 136,293 | 128,467 | 125,215 |
| Retained earnings | -60,142 | -60,843 | -60,131 | -56,653 | -54,889 |
| Other shareholders' equity | 16,870 | 17,186 | 17,224 | 16,292 | 15,911 |
| TOTAL | $90,970 | $92,800 | $93,386 | $88,106 | $86,237 |
| Total Liabilities And Equity | $94,477 | $96,997 | $96,244 | $91,231 | $89,416 |