Avalon Advanced Materials
(AVLNF)
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by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 02-2017 | 11-2016 | 08-2016 | 05-2016 | 02-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 419 | 893 | 1,026 | 2,101 | 1,374 |
| Receivables | 212 | 151 | 171 | 176 | 257 |
| TOTAL | $845 | $1,208 | $1,424 | $2,454 | $1,753 |
| Non-Current Assets | |||||
| PPE Net | 78,723 | 78,455 | 78,504 | 80,047 | 74,834 |
| Other Non-Current Assets | 10,249 | 9,886 | 9,481 | 9,370 | 8,477 |
| TOTAL | $88,972 | $88,341 | $87,984 | $89,417 | $83,311 |
| Total Assets | $89,817 | $89,549 | $89,408 | $91,871 | $85,064 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 242 | 138 | 169 | 124 | 221 |
| Accrued Expenses | 353 | 371 | 379 | 470 | 456 |
| Deferred Revenues | 88 | 128 | 73 | 142 | 89 |
| TOTAL | $867 | $821 | $931 | $1,205 | $876 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 88 | 128 | 73 | 142 | 89 |
| Other Non-Current Liabilities | 199 | 199 | 199 | 203 | 190 |
| TOTAL | $199 | $199 | $199 | $203 | $190 |
| Total Liabilities | $1,066 | $1,019 | $1,130 | $1,408 | $1,066 |
| Shareholders' Equity | |||||
| Common Shares | 127,524 | 126,693 | 126,122 | 128,571 | 119,009 |
| Retained earnings | -54,939 | -54,321 | -53,889 | -54,404 | -50,000 |
| Other shareholders' equity | 16,166 | 16,158 | 16,045 | 16,296 | 14,990 |
| TOTAL | $88,751 | $88,530 | $88,278 | $90,463 | $83,998 |
| Total Liabilities And Equity | $89,817 | $89,549 | $89,408 | $91,871 | $85,064 |