Avalon Advanced Materials Inc. (AVL.TO)
CAD 0.04
(-11.11%)
CAD 0.04
(-11.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 131.05 Million | 120.44 Million | 118.46 Million | 116.59 Million | 124.01 Million | 121.93 Million |
| Total Current Assets | 19.99 Million | 4.05 Million | 2.53 Million | 1.67 Million | 4.96 Million | 625.24 Thousand |
| Cash And Short Term Investments | 2.58 Million | 3.03 Million | 1.82 Million | 1.29 Million | 1.88 Million | 319.05 Thousand |
| Cash and Cash Equivalents | 2.58 Million | 3.03 Million | 1.82 Million | 1.29 Million | 1.88 Million | 319.05 Thousand |
| Short Term Investments | 1.63 Million | - | - | - | - | - |
| Net Receivables | 146.8 Thousand | 46.3 Thousand | 117.29 Thousand | 263.14 Thousand | 337.57 Thousand | 168.67 Thousand |
| Inventory | -146.8 Thousand | - | - | - | - | - |
| Other Current Assets | 17.04 Million | 979.9 Thousand | 593.86 Thousand | 118.53 Thousand | 2.74 Million | 137.51 Thousand |
| Total Non-Current Assets | 111.06 Million | 116.38 Million | 115.93 Million | 114.92 Million | 119.04 Million | 121.3 Million |
| Net PPE | 111.06 Million | 102.47 Million | 115.93 Million | 114.92 Million | 119.04 Million | 121.3 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 13.91 Million | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.91 Million | 6.13 Million | 4.84 Million | 2.09 Million | 5.78 Million | 4.61 Million |
| Total Current Liabilities | 1.36 Million | 1.44 Million | 858.35 Thousand | 1.04 Million | 4.32 Million | 848.3 Thousand |
| Account Payables | 459.02 Thousand | 186.68 Thousand | 142.82 Thousand | 153.74 Thousand | 151.31 Thousand | 387.45 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 224.29 Thousand | 669.07 Thousand | 192.48 Thousand | 178.89 Thousand | - | - |
| Deferred Revenue | -459.02 Thousand | -186.69 | - | - | - | - |
| Other Current Liabilities | 1.13 Million | 590.25 Thousand | 523.04 Thousand | 711.18 Thousand | 4.16 Million | 460.85 Thousand |
| Total Non Current Liabilities | 3.54 Million | 4.68 Million | 3.98 Million | 1.05 Million | 1.46 Million | 3.76 Million |
| Long-Term Debt | 3 Million | 3.6 Million | 3.48 Million | 688.57 Thousand | 175 Thousand | 3.35 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 539.44 Thousand | 1.08 Million | 499.35 Thousand | 363.42 Thousand | 1.28 Million | 413.42 Thousand |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 126.14 Million | 114.31 Million | 113.62 Million | 114.5 Million | 118.22 Million | 117.31 Million |
| Stock Holders Equity | 126.14 Million | 114.31 Million | 113.62 Million | 114.5 Million | 118.22 Million | 117.31 Million |
| Common Stock | 200.59 Million | 185.98 Million | 181.91 Million | 179.32 Million | 177.8 Million | 173.6 Million |
| Retained Earnings | -97.8 Million | -94.48 Million | -90.53 Million | -86.78 Million | -81.41 Million | -78.03 Million |
| Accumulated other comprehensive income | 23.35 Million | 22.8 Million | 22.24 Million | 21.95 Million | 21.84 Million | -1.19 Million |
| Common Stock Equity | 126.14 Million | 114.31 Million | 113.62 Million | 114.5 Million | 118.22 Million | 117.31 Million |
| Capital Lease Obligation | 287.01 Thousand | 287.01 Thousand | 688.57 Thousand | 867.46 Thousand | - | - |
| Total Investments | 1.63 Million | - | - | - | - | - |
| Total Debt | 3 Million | 4.55 Million | 3.67 Million | 867.46 Thousand | 175 Thousand | 3.35 Million |
| Net Debt | 427.86 Thousand | 1.52 Million | 1.85 Million | -428.25 Thousand | -1.7 Million | 3.03 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 137.74 Million | 135.87 Million | 135.67 Million | 131.05 Million | 131.05 Million | 120.01 Million |
| Total Current Assets | 2.04 Million | 988.3 Thousand | 1.96 Million | 19.99 Million | 19.99 Million | 1.22 Million |
| Cash And Short Term Investments | 1.92 Million | 753.22 Thousand | 770.61 Thousand | 2.58 Million | 2.58 Million | 741.38 Thousand |
| Cash and Cash Equivalents | 1.92 Million | 753.22 Thousand | 770.61 Thousand | 944.18 Thousand | 944.18 Thousand | 741.38 Thousand |
| Short Term Investments | - | - | - | 1.63 Million | 1.63 Million | - |
| Net Receivables | 70.68 Thousand | 123.71 Thousand | 836.11 Thousand | 146.8 Thousand | 146.8 Thousand | 103.73 Thousand |
| Inventory | -70.68 Thousand | - | - | - | - | - |
| Other Current Assets | 70.68 Thousand | 111.36 Thousand | 358.69 Thousand | 17.26 Million | 17.26 Million | 380.19 Thousand |
| Total Non-Current Assets | 135.7 Million | 134.88 Million | 133.71 Million | 111.06 Million | 111.06 Million | 118.78 Million |
| Net PPE | 111.93 Million | 112.04 Million | 110.87 Million | 111.06 Million | 111.06 Million | 118.78 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 22.74 Million | 22.84 Million | 22.84 Million | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.02 Million | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 8.66 Million | 6.11 Million | 5.34 Million | 4.91 Million | 4.91 Million | 3.67 Million |
| Total Current Liabilities | 1.23 Million | 1.99 Million | 2.03 Million | 1.36 Million | 1.36 Million | 3.21 Million |
| Account Payables | 395.96 Thousand | 1.21 Million | 919.69 Thousand | 459.02 Thousand | 459.02 Thousand | 593.83 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 133.59 Thousand | 152.39 Thousand | 4693.00 | 224.29 Thousand | 224.29 Thousand | 2.01 Million |
| Deferred Revenue | -395.96 Thousand | -1.21 Million | - | -459.02 Thousand | -459.02 Thousand | - |
| Other Current Liabilities | 1.09 Million | 1.84 Million | 1.1 Million | 1.13 Million | 1.13 Million | 609.61 Thousand |
| Total Non Current Liabilities | 7.43 Million | 4.11 Million | 3.31 Million | 3.54 Million | 3.54 Million | 463.18 Thousand |
| Long-Term Debt | 6.47 Million | 3.12 Million | 3.06 Million | 3 Million | 3 Million | 120.02 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 960.84 Thousand | 997.71 Thousand | 249.69 Thousand | 539.44 Thousand | 539.44 Thousand | 343.16 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 129.07 Million | 129.75 Million | 130.32 Million | 126.14 Million | 126.14 Million | 116.33 Million |
| Stock Holders Equity | 129.07 Million | 129.75 Million | 130.32 Million | 126.14 Million | 126.14 Million | 116.33 Million |
| Common Stock | 201.08 Million | 201.01 Million | 200.59 Million | 200.59 Million | 200.59 Million | 189.79 Million |
| Retained Earnings | -96.62 Million | -95.27 Million | -93.75 Million | -97.8 Million | -97.8 Million | -96.57 Million |
| Accumulated other comprehensive income | 24.61 Million | 24.01 Million | 23.48 Million | 23.35 Million | 23.35 Million | 23.12 Million |
| Common Stock Equity | 129.07 Million | 129.75 Million | 130.32 Million | 126.14 Million | 126.14 Million | 116.33 Million |
| Capital Lease Obligation | 887.47 Thousand | 777.47 Thousand | 4693.00 | 62.71 Thousand | 62.71 Thousand | 341.01 Thousand |
| Total Investments | 22.74 Million | 22.84 Million | 22.84 Million | 1.63 Million | 1.63 Million | - |
| Total Debt | 6.47 Million | 4.05 Million | 3.07 Million | 3.29 Million | 3.29 Million | 2.13 Million |
| Net Debt | 4.55 Million | 3.29 Million | 2.29 Million | 2.35 Million | 2.35 Million | 1.38 Million |
300581
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AVE
GOSS
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