Avalon Advanced Materials Inc. (AVLNF)
OTCMKTS: AVLNF · Delayed Price · USD
0.0520
-0.0075 (-12.61%)
Apr 24, 2024, 12:12 PM EDT - Market open
Avalon Advanced Materials Balance Sheet
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.94 | 3.03 | 1.82 | 1.3 | 1.88 | 0.32 | 1.07 | 1.36 | 5.25 | 6.02 | Upgrade
|
| Short-Term Investments | 1.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Cash & Cash Equivalents | 2.58 | 3.03 | 1.82 | 1.3 | 1.88 | 0.32 | 1.07 | 1.36 | 5.25 | 6.02 | Upgrade
|
| Cash Growth | -14.84% | 66.28% | 40.73% | -31.15% | 489.81% | -70.28% | -21.09% | -74.07% | -12.79% | -41.65% | Upgrade
|
| Receivables | 0.15 | 0.05 | 0.12 | 0.26 | 0.34 | 0.17 | 0.12 | 0.23 | 0.42 | 0.42 | Upgrade
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| Other Current Assets | 17.26 | 0.98 | 0.59 | 0.12 | 2.75 | 0.14 | 0.18 | 0.3 | 0.68 | 0.96 | Upgrade
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| Total Current Assets | 19.99 | 4.06 | 2.53 | 1.68 | 4.97 | 0.63 | 1.37 | 1.89 | 6.35 | 7.39 | Upgrade
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| Property, Plant & Equipment | 111.06 | 102.48 | 115.93 | 114.92 | 119.05 | 121.31 | 119.07 | 116.63 | 112.87 | 109.44 | Upgrade
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| Other Long-Term Assets | 0 | 13.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Total Long-Term Assets | 111.06 | 116.39 | 115.93 | 114.92 | 119.05 | 121.31 | 119.07 | 116.63 | 112.87 | 109.44 | Upgrade
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| Total Assets | 131.05 | 120.45 | 118.47 | 116.6 | 124.01 | 121.93 | 120.44 | 118.52 | 119.22 | 116.84 | Upgrade
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| Accounts Payable | 0.46 | 0.19 | 0.14 | 0.15 | 0.15 | 0.39 | 0.4 | 0.22 | 0.49 | 1.1 | Upgrade
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| Deferred Revenue | -0.46 | -0.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Current Debt | 0.22 | 0.67 | 0.19 | 0.18 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Current Liabilities | 1.14 | 0.78 | 0.52 | 0.71 | 4.17 | 0.46 | 0.64 | 1.01 | 1.18 | 2.41 | Upgrade
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| Total Current Liabilities | 1.36 | 1.45 | 0.86 | 1.04 | 4.32 | 0.85 | 1.04 | 1.23 | 1.67 | 3.51 | Upgrade
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| Long-Term Debt | 3.01 | 3.6 | 3.49 | 0.69 | 0.18 | 3.35 | 0 | 0 | 0 | 0 | Upgrade
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| Other Long-Term Liabilities | 0.54 | 1.09 | 0.5 | 0.36 | 1.29 | 0.41 | 3.08 | 0.26 | 0.26 | 0.24 | Upgrade
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| Total Long-Term Liabilities | 3.55 | 4.69 | 3.99 | 1.05 | 1.46 | 3.77 | 3.08 | 0.26 | 0.26 | 0.24 | Upgrade
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| Total Liabilities | 4.91 | 6.14 | 4.84 | 2.1 | 5.79 | 4.62 | 4.13 | 1.5 | 1.94 | 3.74 | Upgrade
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| Total Debt | 3.3 | 4.56 | 3.68 | 0.87 | 0.18 | 3.35 | 0 | 0 | 0 | 0 | Upgrade
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| Debt Growth | -27.64% | 23.85% | 324.06% | 395.70% | -94.78% | - | - | - | - | - | Upgrade
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| Common Stock | 200.59 | 185.99 | 181.92 | 179.33 | 177.8 | 173.6 | 0 | 0 | 0 | 0 | Upgrade
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| Retained Earnings | -97.8 | -94.49 | -90.54 | -86.78 | -81.42 | -78.03 | -74.79 | -71.43 | -67.89 | -64.72 | Upgrade
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| Comprehensive Income | 23.35 | 22.81 | 22.25 | 21.96 | 21.84 | -1.19 | 17.25 | 21.27 | 20.49 | 15.39 | Upgrade
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| Shareholders' Equity | 126.14 | 114.31 | 113.63 | 114.5 | 118.23 | 117.32 | 116.31 | 117.02 | 117.29 | 113.09 | Upgrade
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| Total Liabilities and Equity | 131.05 | 120.45 | 118.47 | 116.6 | 124.01 | 121.93 | 120.44 | 118.52 | 119.22 | 116.84 | Upgrade
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| Net Cash / Debt | -0.71 | -1.52 | -1.86 | 0.43 | 1.71 | -3.04 | 1.07 | 1.36 | 5.25 | 6.02 | Upgrade
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| Net Cash / Debt Growth | - | - | - | -74.91% | - | - | -21.09% | -74.07% | -12.79% | -41.65% | Upgrade
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| Net Cash Per Share | -0.00 | -0.00 | -0.01 | 0.00 | 0.01 | -0.01 | 0.01 | 0.01 | 0.04 | 0.05 | Upgrade
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| Working Capital | 18.63 | 2.61 | 1.68 | 0.63 | 0.64 | -0.22 | 0.32 | 0.65 | 4.68 | 3.89 | Upgrade
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| Book Value Per Share | 0.28 | 0.29 | 0.32 | 0.34 | 0.43 | 0.55 | 0.62 | 0.70 | 0.84 | 1.00 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.