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Avalon Advanced Materials Inc. (AVL.TO)

Toronto - Toronto Real-time price. Currency in CAD
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0.0700+0.0050 (+7.69%)
As of 02:22PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/08/2021
31/08/2020
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