Avalon Advanced Materials Inc. (AVLNF)

Avalon Advanced Materials Balance Sheet

Financials in millions CAD. Fiscal year is September - August.

Year Ending	TTM	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019
Cash & Equivalents	1.93	0.94	3.03	1.82	1.3	1.88
Short-Term Investments	0	1.64	0	0	0	0
Cash & Cash Equivalents	1.93	2.58	3.03	1.82	1.3	1.88
Cash Growth	159.85%	-14.84%	66.28%	40.73%	-31.15%	489.81%
Receivables	0.07	0.15	0.05	0.12	0.26	0.34
Other Current Assets	0.05	17.26	0.98	0.59	0.12	2.75
Total Current Assets	2.05	19.99	4.06	2.53	1.68	4.97
Property, Plant & Equipment	111.93	111.06	102.48	115.93	114.92	119.05
Long-Term Investments	22.74	0	0	0	0	0
Other Long-Term Assets	1.03	0	13.91	0	0	0
Total Long-Term Assets	135.7	111.06	116.39	115.93	114.92	119.05
Total Assets	137.75	131.05	120.45	118.47	116.6	124.01
Accounts Payable	0	0.46	0.19	0.14	0.15	0.15
Deferred Revenue	0	-0.46	-0.19	0	0	0
Current Debt	0.13	0.22	0.67	0.19	0.18	0
Other Current Liabilities	1.1	1.14	0.78	0.52	0.71	4.17
Total Current Liabilities	1.23	1.36	1.45	0.86	1.04	4.32
Long-Term Debt	6.48	3.01	3.6	3.49	0.69	0.18
Other Long-Term Liabilities	0.96	0.54	1.09	0.5	0.36	1.29
Total Long-Term Liabilities	7.44	3.55	4.69	3.99	1.05	1.46
Total Liabilities	8.67	4.91	6.14	4.84	2.1	5.79
Total Debt	7.37	3.3	4.56	3.68	0.87	0.18
Debt Growth	245.62%	-27.64%	23.85%	324.06%	395.70%	-94.78%
Common Stock	201.09	200.59	185.99	181.92	179.33	177.8
Retained Earnings	-96.63	-97.8	-94.49	-90.54	-86.78	-81.42
Comprehensive Income	24.62	23.35	22.81	22.25	21.96	21.84
Shareholders' Equity	129.08	126.14	114.31	113.63	114.5	118.23
Total Liabilities and Equity	137.75	131.05	120.45	118.47	116.6	124.01
Net Cash / Debt	-5.44	-0.71	-1.52	-1.86	0.43	1.71
Net Cash / Debt Growth	-	-	-	-	-74.91%	-
Net Cash Per Share	-0.01	-0.00	-0.00	-0.01	0.00	0.01
Working Capital	0.82	18.63	2.61	1.68	0.63	0.64
Book Value Per Share	0.23	0.28	0.29	0.32	0.34	0.43

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.