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Avalon Advanced Materials (AVLNF)

Avalon Advanced Materials (AVLNF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 08/31

(Values in U.S. thousands)
  11-2015 08-2015 05-2015 02-2015 11-2014
Assets
Current Assets
Cash & Cash Equivalents 2,391 4,340 6,120 4,120 3,060
Receivables 356 350 250 240 290
Other current assets 0 570 390 550 560
TOTAL $3,036 $5,260 $6,760 $4,910 $3,910
Non-Current Assets
PPE Net 78,745 86,940 N/A N/A N/A
Other Non-Current Assets 8,211 7,460 0 0 0
TOTAL $86,955 $94,400 $0 $0 $0
Total Assets $89,991 $98,800 $97,060 $97,600 $102,950
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 562 400 280 270 480
Accrued Expenses 460 490 560 430 490
Deferred Revenues 67 N/A N/A N/A N/A
TOTAL $1,184 $1,380 $1,950 $1,920 $1,510
Non-Current Liabilities
Deferred Revenues 67 N/A N/A N/A N/A
Other Non-Current Liabilities 200 210 190 190 210
TOTAL $200 $210 $190 $190 $210
Total Liabilities $1,384 $1,600 $2,140 $2,120 $1,720
Shareholders' Equity
Common Shares 124,926 136,480 133,190 134,690 142,140
Retained earnings -51,918 -56,260 -54,660 -55,760 -58,460
Other shareholders' equity 15,599 16,970 3,430 3,340 17,540
TOTAL $88,608 $97,190 $94,920 $95,480 $101,220
Total Liabilities And Equity $89,991 $98,790 $97,060 $97,600 $102,940
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