AVALON ADVANCED MATERIALS IN (AVL.CA) Stock Balance Sheet
TSX:AVL - Toronto Stock Exchange - CA05337L3048 - Common Stock - Currency: CAD
| MRQ (2024-11-30) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | 2020 (2020-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 900.00K | 900.00K | N/A | N/A | |||
| Cash Equivalents | 3.13M | N/A | N/A | 1.80M | 1.30M | |||
| Marketable Securities | N/A | 1.60M | 2.10M | N/A | N/A | |||
| Receivables | 77.00K | 100.00K | 0.00 | 100.00K | 300.00K | |||
| Other Current Assets | 127.00K | 17.30M | 1.00M | 600.00K | 100.00K | |||
| Total Current Assets | 3.33M | 20.00M | 4.10M | 2.50M | 1.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 111.86M | 111.10M | 116.40M | 115.90M | 114.90M | |||
| Investments And Advances | 22.69M | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 747.30K | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 135.30M | 111.10M | 116.30M | 116.00M | 114.90M | |||
| TOTAL ASSETS | 138.63M | 131.10M | 120.40M | 118.50M | 116.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.62M | 200.00K | 700.00K | 200.00K | 200.00K | |||
| Accrued Expenses | 887.90K | 700.00K | 400.00K | 500.00K | 600.00K | |||
| Accounts Payable | 526.20K | 500.00K | 200.00K | 100.00K | 200.00K | |||
| Other Current Liabilities | 0.00 | 0.00 | 200.00K | 0.00 | 100.00K | |||
| Total Current Liabilities | 4.03M | 1.40M | 1.40M | 900.00K | 1.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 7.48M | 3.10M | 3.90M | 3.50M | 700.00K | |||
| Other Non-Current Liabilities | 203.60K | 500.00K | 800.00K | 500.00K | 400.00K | |||
| Total Non-Current Liabilities | 7.68M | 3.50M | 4.70M | 3.90M | 1.10M | |||
| TOTAL LIABILITIES | 11.71M | 4.90M | 6.10M | 4.80M | 2.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -75.34M | -74.40M | -71.70M | -68.30M | -64.80M | |||
| Common Shares | 202.26M | 200.60M | 186.00M | 181.90M | 179.30M | |||
| Shares Outstanding | 590.01M | 560.40M | 406.90M | 365.30M | 348.40M | |||
| Tangible Book Value per Share | 0.22 | 0.23 | 0.28 | 0.31 | 0.33 | |||
| Total Shareholders' Equity | 126.91M | 126.10M | 114.30M | 113.60M | 114.50M | |||
| TOTAL LIABILITIES AND EQUITY | 138.63M | 131.10M | 120.40M | 118.50M | 116.60M | |||
| Statistics | ||||||||
| Debt/Equity | 0.06 | 0.02 | 0.03 | 0.03 | 0.01 | |||
| Current Ratio | 0.83 | 14.29 | 2.93 | 2.78 | 1.70 | |||
| Return On Assets (ROA) | -4.59% | -2.53% | -3.28% | -3.17% | -4.61% | |||
| Return On Equity (ROE) | -5.02% | -2.63% | -3.46% | -3.31% | -4.69% | |||
All data in CAD , ROIC based on taxRate of 0.28