Materials & Resources » Mining, Metals & Minerals | Avalon Advanced Materials Inc.

Avalon Advanced Materials Inc. | Balance Sheet

Fiscal year is September-August. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
10,313.80
6,017.60
5,247.70
1,360.50
1,073.60
319.10
Total Accounts Receivable
389.00
416.90
424.30
226.50
117.70
168.70
Other Current Assets
928.90
959.00
680.00
299.90
176.20
137.50
Total Current Assets
11,631.70
7,393.50
6,352.00
1,886.90
1,367.50
625.20
Net Property, Plant & Equipment
93,915.40
109,443.90
103,867.30
104,060.90
104,207.90
104,432.70
Other Assets
6,298.80
-
9,004.00
12,567.20
14,861.00
16,874.20
Total Assets
111,845.90
116,837.40
119,223.30
118,515.10
120,436.40
121,932.20
Accounts Payable
1,463.20
1,099.40
-
-
-
Other Current Liabilities
1,178.80
2,407.00
1,671.50
1,234.40
1,042.50
Total Current Liabilities
2,642.00
3,506.40
1,671.50
1,234.40
1,042.50
Long-Term Debt
-
-
-
-
2,646.00
Provision for Risks & Charges
-
236.60
263.60
263.60
303.60
Other Liabilities
236.60
-
-
-
133.20
Total Liabilities
2,878.60
3,743.00
1,935.10
1,498.00
4,125.30
Common Equity (Total)
108,967.30
113,094.40
117,288.20
117,017.00
116,311.10
Total Shareholders' Equity
108,967.30
113,094.40
117,288.20
117,017.00
116,311.10
Total Equity
108,967.30
113,094.40
117,288.20
117,017.00
116,311.10
Liabilities & Shareholders' Equity
111,845.90
116,837.40
119,223.30
118,515.10
120,436.40

About Avalon Advanced Materials

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Address
130 Adelaide Street West
Toronto Ontario M5H 3P5
Canada
Employees -
Website http://www.avalonadvancedmaterials.com
Updated 07/08/2019
Avalon Advanced Materials, Inc. engages in the acquisition, exploration, evaluation, and development of mineral properties. The firm focuses on rare metals and mineral deposits including lithium, tantalum, niobium, cesium, indium, gallium, germanium, rare earth elements, yttrium, zirconium, and tin. Its operations include East Kemptville, Lilypad Lakes, Nechalacho, Separation Rapids, and Warren Township.

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