Beginning Cash: The amount of cash reported by the company on its previous statement.
Avalon Rare Metals Inc. (AVLNF) had Beginning Cash of $0.51M for the most recently reported fiscal year, ending 2025-08-31.
| Income Statement Financials | |
$0.04M |
|
$-3.72M |
|
-- |
|
$0.04M |
|
$2.54M |
|
$-2.51M |
|
$-1.22M |
|
$-3.72M |
|
$-3.72M |
|
$-3.72M |
|
$-3.72M |
|
$-3.72M |
|
$-3.72M |
|
$-2.51M |
|
$-2.51M |
|
609.43M |
|
609.43M |
|
$-0.01 |
|
$-0.01 |
|
| Balance Sheet Financials | |
$1.26M |
|
$80.25M |
|
$97.01M |
|
$98.27M |
|
$3.07M |
|
$5.50M |
|
$5.65M |
|
$8.72M |
|
$89.55M |
|
$89.55M |
|
$89.55M |
|
644.49M |
|
| Cash Flow Statement Financials | |
$-2.56M |
|
$-0.32M |
|
$3.40M |
|
|
Beginning Cash |
$0.51M |
$1.04M |
|
$0.53M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.41 |
|
-- |
|
-- |
|
0.06 |
|
0.08 |
|
100.00% |
|
-7007.03% |
|
-7007.03% |
|
-7007.03% |
|
-10405.94% |
|
-10405.94% |
|
$-2.87M |
|
-- |
|
-- |
|
-- |
|
0.00 |
|
-- |
|
0.65 |
|
557.97 |
|
-4.16% |
|
-4.16% |
|
-3.79% |
|
-3.92% |
|
$0.14 |
|
$-0.00 |
|
$-0.00 |
|