Financials
AVL Avalon Advanced Materials, I.. (TOR)
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- Last: 0.055
- Change: 0.00 (0.00%)
| ASSETS | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 1.36 M | 579.93 K | 944.18 K | 3.03 M |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A |
| Other Receivables | N/A | N/A | N/A | N/A |
| Total Receivables | N/A | N/A | N/A | N/A |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 223.59 K | 130.39 K | 17.26 M | 979.91 K |
| Total Current Assets | 1.75 M | 891.81 K | 19.99 M | 4.06 M |
| Gross Property, Plant and Equipment | 113.19 M | 112.76 M | 112.80 M | 104.36 M |
| Accumulated Depreciation | 1.14 M | 873.35 K | 1.74 M | 1.89 M |
| Net Property, Plant and Equipment | 112.05 M | 111.89 M | 111.06 M | 102.48 M |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | N/A | N/A | N/A | N/A |
| Other Long-Term Assets | 726.07 K | 887.38 K | 0.00 | 13.91 M |
| Total Assets | 137.21 M | 136.38 M | 131.05 M | 120.45 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Expenses | 916.74 K | 1.04 M | 666.95 K | 412.07 K |
| Short Term Borrowings | 2.91 M | 3.37 M | 224.30 K | 669.08 K |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | N/A | N/A | N/A |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 461.00 K | 458.45 K | 469.70 K | 364.68 K |
| Total Current Liabilities | 4.29 M | 4.87 M | 1.36 M | 1.45 M |
| Long Term Debt | 7.68 M | 3.68 M | 3.07 M | 3.89 M |
| Capital Leases | N/A | N/A | N/A | N/A |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 203.60 K | 204.24 K | 476.72 K | 802.17 K |
| Total Liabilities | 12.18 M | 8.76 M | 4.91 M | 6.14 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 203.88 M | 201.50 M | 200.59 M | 185.99 M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -103.63 M | -98.44 M | -97.80 M | -94.49 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 125.03 M | 127.62 M | 126.14 M | 114.31 M |
| Total Equity | 125.03 M | 127.62 M | 126.14 M | 114.31 M |
| Total Liabilities and Shareholders' Equity | 137.21 M | 136.38 M | 131.05 M | 120.45 M |
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