Avalon Advanced Materials Inc.
AVLNF
$0.0216
$0.0014.85%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.12M | 2.23M | 527.80K | 1.41M | 555.00K |
| Total Receivables | 60.30K | 55.00K | 36.40K | 51.80K | 91.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 94.40K | 90.60K | 96.60K | 36.40K | 82.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.27M | 2.38M | 660.90K | 1.50M | 728.20K |
|
|
|||||
| Total Current Assets | 1.27M | 2.38M | 660.90K | 1.50M | 728.20K |
| Net Property, Plant & Equipment | 77.56M | 79.85M | 82.91M | 82.04M | 82.55M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 420.70K | 533.40K | 657.60K | 753.10K | -- |
| Total Assets | 94.53M | 98.95M | 101.06M | 100.96M | 100.11M |
|
|
|||||
| Total Accounts Payable | 324.80K | 375.60K | 339.70K | 290.20K | 893.10K |
| Total Accrued Expenses | 219.30K | 633.80K | 771.20K | 514.00K | 465.70K |
| Short-term Debt | 1.37M | 1.77M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 115.40K | 100.30K | 2.50M | 97.90K | 112.30K |
| Total Finance Division Other Current Liabilities | 0.00 | 0.00 | -- | -- | -- |
| Total Other Current Liabilities | 0.00 | 0.00 | -- | -- | -- |
| Total Current Liabilities | 2.03M | 2.88M | 3.61M | 902.20K | 1.47M |
|
|
|||||
| Total Current Liabilities | 2.03M | 2.88M | 3.61M | 902.20K | 1.47M |
| Long-Term Debt | 4.81M | 4.87M | 2.20M | 4.75M | 2.30M |
| Short-term Debt | 1.37M | 1.77M | -- | -- | -- |
| Capital Leases | 423.30K | 471.00K | 524.10K | 552.60K | 572.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 141.10K | 145.30K | 151.30K | 151.70K | 162.30K |
| Total Liabilities | 7.40M | 8.36M | 6.49M | 6.35M | 4.51M |
|
|
|||||
| Common Stock & APIC | 140.68M | 144.36M | 149.32M | 147.39M | 148.11M |
| Retained Earnings | -70.61M | -71.46M | -72.95M | -70.82M | -70.20M |
| Treasury Stock & Other | 17.05M | 17.68M | 18.20M | 18.04M | 17.69M |
| Total Common Equity | 87.12M | 90.59M | 94.57M | 94.61M | 95.60M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 87.12M | 90.59M | 94.57M | 94.61M | 95.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 87.12M | 90.59M | 94.57M | 94.61M | 95.60M |
|
|
|||||