Avalon Rare Metals (AVLNF)
(Delayed Data from OTC)
$0.05 USD
0.00 (-4.33%)
Updated May 3, 2024 10:20 AM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Avalon Rare Metals Inc falls in the month of August.
All items in Millions except Per Share data.
8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | 8/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2 | 2 | 1 | 1 | 1 |
Receivables | 0 | 0 | 0 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 13 | 1 | 0 | 0 | 2 |
Total Current Assets | 15 | 3 | 2 | 1 | 4 |
Net Property & Equipment | 82 | 81 | 81 | 77 | 77 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 0 | 11 | 10 | 9 | 13 |
Total Assets | 97 | 95 | 93 | 87 | 94 |
Liabilities & Shareholders Equity | 8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | 8/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 0 | 0 | 0 | 0 | 0 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1 | 0 | 0 | 0 | 1 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 2 |
Total Current Liabilities | 1 | 1 | 1 | 1 | 3 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 2 | 3 | 2 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 1 | 0 |
Other Non-Current Liabilities | 0 | 1 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 1 |
Total Liabilities | 4 | 5 | 4 | 2 | 4 |
Shareholders Equity | 8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | 8/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 149 | 146 | 143 | 133 | 134 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -73 | -74 | -71 | -65 | -61 |
Other Equity | 17 | 18 | 18 | 16 | 16 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 94 | 90 | 90 | 85 | 89 |
Total Liabilities & Shareholder's Equity | 97 | 95 | 93 | 87 | 94 |
Total Common Equity | 94 | 90 | 90 | 85 | 89 |
Shares Outstanding | 560.30 | 406.90 | 365.30 | 348.40 | 307.30 |
Book Value Per Share | 0.17 | 0.22 | 0.25 | 0.24 | 0.29 |
Fiscal Year End for Avalon Rare Metals Inc falls in the month of August.
All items in Millions except Per Share data.
2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1 | 1 | 2 | 1 | 1 |
Receivables | 0 | 1 | 0 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 13 | 0 | 1 |
Total Current Assets | 1 | 1 | 15 | 1 | 2 |
Net Property & Equipment | 83 | 81 | 82 | 75 | 76 |
Investments & Advances | 17 | 17 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 0 | 0 | 0 | 12 | 11 |
Total Assets | 101 | 99 | 97 | 88 | 90 |
Liabilities & Shareholders Equity | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 1 | 0 |
Accounts Payable | 1 | 1 | 0 | 0 | 0 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 1 | 1 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1 | 1 | 1 | 2 | 1 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 2 | 2 | 2 | 0 | 2 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 1 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5 | 4 | 4 | 3 | 3 |
Shareholders Equity | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 150 | 147 | 149 | 140 | 140 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -71 | -69 | -73 | -71 | -71 |
Other Equity | 18 | 17 | 17 | 17 | 17 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 97 | 95 | 94 | 86 | 86 |
Total Liabilities & Shareholder's Equity | 101 | 99 | 97 | 88 | 90 |
Total Common Equity | 97 | 95 | 94 | 86 | 86 |
Shares Outstanding | 564.80 | 560.30 | 560.30 | 441.50 | 433.80 |
Book Value Per Share | 0.17 | 0.17 | 0.17 | 0.19 | 0.20 |