Financials
AVL Avalon Advanced Materials, I.. (TOR)
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- Last: 0.030
- Change: 0.00 (0.00%)
| ASSETS | Feb 2025 | Nov 2024 | Aug 2024 | May 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 1.61 M | 3.13 M | 579.93 K | 1.93 M |
| Short Term Investments | 0.00 | 0.00 | 132.37 K | 0.00 |
| Accounts Receivable | N/A | N/A | N/A | N/A |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 136.22 K | 126.95 K | 130.39 K | 49.60 K |
| Total Current Assets | 1.84 M | 3.33 M | 891.81 K | 2.05 M |
| Gross Property, Plant and Equipment | 112.93 M | 112.80 M | 112.76 M | 112.74 M |
| Accumulated Depreciation | 1.01 M | 939.85 K | 873.35 K | 805.40 K |
| Net Property, Plant and Equipment | 111.93 M | 111.86 M | 111.89 M | 111.93 M |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 607.15 K | 747.27 K | 887.38 K | 1.03 M |
| Total Assets | 136.42 M | 138.63 M | 136.38 M | 137.75 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 2.15 M | 2.62 M | 3.37 M | 133.59 K |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 468.70 K | 526.22 K | 458.45 K | 395.97 K |
| Total Current Liabilities | 2.93 M | 4.03 M | 4.87 M | 1.23 M |
| Long Term Debt | 7.55 M | 7.48 M | 3.68 M | 7.23 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 | 203.60 K | 204.24 K | 206.97 K |
| Total Liabilities | 10.68 M | 11.71 M | 8.76 M | 8.67 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 203.03 M | 202.26 M | 201.50 M | 201.09 M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -101.90 M | -100.12 M | -98.44 M | -96.63 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 125.73 M | 126.91 M | 127.62 M | 129.08 M |
| Total Equity | 125.73 M | 126.91 M | 127.62 M | 129.08 M |
| Total Liabilities and Shareholders' Equity | 136.42 M | 138.63 M | 136.38 M | 137.75 M |
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