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Avalon Advanced Materials Inc. (AVL.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.0650-0.0050 (-7.14%)
As of 03:25PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-08-31
2020-08-31
2019-08-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,823
1,296
1,882
Total Cash
1,823
1,296
1,882
Total Current Assets
2,535
1,677
4,965
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
117,617
116,364
120,276
Accumulated Depreciation
-1,682
-1,444
-1,229
Net property, plant and equipment
115,934
114,920
119,047
Total non-current assets
115,934
114,920
119,047
Total Assets
118,469
116,597
124,012
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
142.821
153.743
151.318
Accrued liabilities
486.774
574.383
922.474
Total Current Liabilities
858.351
1,044
4,321
Non-current liabilities
Long Term Debt
2,990
-
175
Total non-current liabilities
3,985
1,052
1,464
Total Liabilities
4,844
2,096
5,785
Stockholders' Equity
Common Stock
181,919
179,330
177,803
Retained Earnings
-90,539
-86,784
-81,417
Total stockholders' equity
113,625
114,502
118,227
Total liabilities and stockholders' equity
118,469
116,597
124,012