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Equibles

AVLNF · Avalon Advanced Materials Inc. · Debt

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$4.20 At close · Nov 4
Rebalance outlook locked
Market Cap
$19.12M
Shares
4.65M
Volume · Nov 4 70 Avg daily vol (3M) 3627

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Lease liabilities 2020-08-31 CAD 867,467 20-F filed 2020-11-27
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current lease liabilities
CAD 178,893
Noncurrent lease liabilities
CAD 688,574
Notes and debentures issued 2020-08-31 CAD 0 20-F filed 2020-11-27
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1362898 CUSIP 05337L304 Visit website Investor relations