Financials
AVL Avalon Advanced Materials, I.. (TOR)
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- Last: 0.135
- Change: 0.00 (0.00%)
| ASSETS | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 909.55 K | 1.61 M | 3.13 M | 579.93 K |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 132.37 K |
| 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 | 76.02 K | 136.22 K | 126.95 K | 130.39 K |
| Total Current Assets | 1.06 M | 1.84 M | 3.33 M | 891.81 K |
| Gross Property, Plant and Equipment | 113.07 M | 112.93 M | 112.80 M | 112.76 M |
| Accumulated Depreciation | 1.07 M | 1.01 M | 939.85 K | 873.35 K |
| Net Property, Plant and Equipment | 112.00 M | 111.93 M | 111.86 M | 111.89 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 | 467.04 K | 607.15 K | 747.27 K | 887.38 K |
| Total Assets | 135.91 M | 136.42 M | 138.63 M | 136.38 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 | 1.68 M | 2.15 M | 2.62 M | 3.37 M |
| 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 | 230.04 K | 468.70 K | 526.22 K | 458.45 K |
| Total Current Liabilities | 2.51 M | 2.93 M | 4.03 M | 4.87 M |
| Long Term Debt | 7.62 M | 7.55 M | 7.48 M | 3.68 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 | 203.60 K | 204.24 K |
| Total Liabilities | 10.33 M | 10.68 M | 11.71 M | 8.76 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 203.52 M | 203.03 M | 202.26 M | 201.50 M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -102.61 M | -101.90 M | -100.12 M | -98.44 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 125.58 M | 125.73 M | 126.91 M | 127.62 M |
| Total Equity | 125.58 M | 125.73 M | 126.91 M | 127.62 M |
| Total Liabilities and Shareholders' Equity | 135.91 M | 136.42 M | 138.63 M | 136.38 M |
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