AVL — Avalon Advanced Materials Balance Sheet

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Annual balance sheet for Avalon Advanced Materials, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.

	2019 August 31st	2020 August 31st	2021 August 31st	2022 August 31st	2023 August 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1.88	1.3	1.82	3.03	2.58
Net Total Receivables	0.338	0.263	0.117	0.046	0.147
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4.97	1.68	2.53	4.06	20
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	119	115	116	116	111
Total Assets	124	117	118	120	131
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4.32	1.04	0.858	1.45	1.36
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	5.79	2.1	4.84	6.14	4.91
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	118	115	114	114	126
Total Liabilities & Shareholders' Equity	124	117	118	120	131
Total Common Shares Outstanding