Avalon Advanced Materials Inc.
AVLNF
$0.022
$0.00157.32%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.23M | 527.80K | 1.41M | 555.00K | 567.80K |
| Total Receivables | 55.00K | 36.40K | 51.80K | 91.20K | 616.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 90.60K | 96.60K | 36.40K | 82.10K | 264.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.38M | 660.90K | 1.50M | 728.20K | 1.45M |
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| Total Current Assets | 2.38M | 660.90K | 1.50M | 728.20K | 1.45M |
| Net Property, Plant & Equipment | 79.85M | 82.91M | 82.04M | 82.55M | 81.69M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 533.40K | 657.60K | 753.10K | -- | -- |
| Total Assets | 98.95M | 101.06M | 100.96M | 100.11M | 99.96M |
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| Total Accounts Payable | 375.60K | 339.70K | 290.20K | 893.10K | 677.60K |
| Total Accrued Expenses | 633.80K | 771.20K | 514.00K | 465.70K | 817.00K |
| Short-term Debt | 1.77M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 100.30K | 2.50M | 97.90K | 112.30K | 3.50K |
| Total Finance Division Other Current Liabilities | 0.00 | -- | -- | -- | -- |
| Total Other Current Liabilities | 0.00 | -- | -- | -- | -- |
| Total Current Liabilities | 2.88M | 3.61M | 902.20K | 1.47M | 1.50M |
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| Total Current Liabilities | 2.88M | 3.61M | 902.20K | 1.47M | 1.50M |
| Long-Term Debt | 4.87M | 2.20M | 4.75M | 2.30M | 2.26M |
| Short-term Debt | 1.77M | -- | -- | -- | -- |
| Capital Leases | 471.00K | 524.10K | 552.60K | 572.80K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 145.30K | 151.30K | 151.70K | 162.30K | 184.00K |
| Total Liabilities | 8.36M | 6.49M | 6.35M | 4.51M | 3.94M |
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| Common Stock & APIC | 144.36M | 149.32M | 147.39M | 148.11M | 147.79M |
| Retained Earnings | -71.46M | -72.95M | -70.82M | -70.20M | -69.07M |
| Treasury Stock & Other | 17.68M | 18.20M | 18.04M | 17.69M | 17.31M |
| Total Common Equity | 90.59M | 94.57M | 94.61M | 95.60M | 96.02M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 90.59M | 94.57M | 94.61M | 95.60M | 96.02M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 90.59M | 94.57M | 94.61M | 95.60M | 96.02M |
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