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Avalon Advanced Materials Inc. (AVL.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.07500.0000 (0.00%)
At close: 03:13PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

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