AVALON ADVANCED MATERIALS IN (AVL.CA) Stock Balance Sheet
TSX:AVL - Toronto Stock Exchange - CA05337L3048 - Common Stock - Currency: CAD
| MRQ (2025-5-31) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 579.90K | 900.00K | 900.00K | N/A | |||
| Cash Equivalents | 909.60K | N/A | N/A | N/A | 1.80M | |||
| Marketable Securities | N/A | 132.40K | 1.60M | 2.10M | N/A | |||
| Receivables | 74.70K | 49.10K | 100.00K | 0.00 | 100.00K | |||
| Other Current Assets | 76.00K | 130.40K | 17.30M | 1.00M | 600.00K | |||
| Total Current Assets | 1.06M | 891.80K | 20.00M | 4.10M | 2.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 112.00M | 111.89M | 111.10M | 116.40M | 115.90M | |||
| Investments And Advances | 22.38M | 22.71M | N/A | N/A | N/A | |||
| Other Non-Current Assets | 467.00K | 887.40K | N/A | N/A | N/A | |||
| Total Non-Current Assets | 134.85M | 135.49M | 111.10M | 116.30M | 116.00M | |||
| TOTAL ASSETS | 135.91M | 136.38M | 131.10M | 120.40M | 118.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.68M | 3.37M | 200.00K | 700.00K | 200.00K | |||
| Accrued Expenses | 602.40K | 1.04M | 700.00K | 400.00K | 500.00K | |||
| Accounts Payable | 230.00K | 458.50K | 500.00K | 200.00K | 100.00K | |||
| Other Current Liabilities | 0.00 | N/A | 0.00 | 200.00K | 0.00 | |||
| Total Current Liabilities | 2.51M | 4.87M | 1.40M | 1.40M | 900.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 7.62M | 3.68M | 3.10M | 3.90M | 3.50M | |||
| Other Non-Current Liabilities | 203.60K | 204.20K | 500.00K | 800.00K | 500.00K | |||
| Total Non-Current Liabilities | 7.82M | 3.88M | 3.50M | 4.70M | 3.90M | |||
| TOTAL LIABILITIES | 10.33M | 8.76M | 4.90M | 6.10M | 4.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -77.94M | -73.88M | -74.40M | -71.70M | -68.30M | |||
| Common Shares | 203.52M | 201.50M | 200.60M | 186.00M | 181.90M | |||
| Shares Outstanding | 630.35M | 571.79M | 560.40M | 406.90M | 365.30M | |||
| Tangible Book Value per Share | 0.20 | 0.22 | 0.23 | 0.28 | 0.31 | |||
| Total Shareholders' Equity | 125.58M | 127.62M | 126.10M | 114.30M | 113.60M | |||
| TOTAL LIABILITIES AND EQUITY | 135.91M | 136.38M | 131.10M | 120.40M | 118.50M | |||
| Statistics | ||||||||
| Debt/Equity | 0.06 | 0.03 | 0.02 | 0.03 | 0.03 | |||
| Current Ratio | 0.42 | 0.18 | 14.29 | 2.93 | 2.78 | |||
| Return On Assets (ROA) | -4.40% | -0.47% | -2.53% | -3.28% | -3.17% | |||
| Return On Equity (ROE) | -4.76% | -0.50% | -2.63% | -3.46% | -3.31% | |||
All data in CAD , ROIC based on taxRate of 0.28