Avalon Advanced Materials
(AVLNF)
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by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 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 |