Financial Statements for Avalon Rare Metals Inc (US listing)

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Avalon Rare Metals Inc (US listing) financials

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Income Statement

Balance Sheet

Cash Flow

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In Millions of CAD (except for per share items)	3 months ending 2012-11-30	3 months ending 2012-08-31	3 months ending 2012-05-31	3 months ending 2012-02-29
Revenue	0.00	0.00	0.00	0.00
Other Revenue, Total	0.16	0.22	0.26	0.30
Total Revenue	0.16	0.22	0.26	0.30
Cost of Revenue, Total	-	-	-	-
Gross Profit	-	-	-	-
Selling/General/Admin. Expenses, Total	2.63	2.18	3.01	3.18
Research & Development	0.02	0.02	0.00	0.01
Depreciation/Amortization	0.05	0.06	0.07	0.05
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	2.70	2.26	3.08	3.24
Operating Income	-2.54	-2.04	-2.82	-2.95
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	-2.53	-2.05	-2.81	-2.95
Income After Tax	-2.53	-2.05	-2.81	-2.95
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-2.53	-2.05	-2.81	-2.95
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-2.53	-2.05	-2.81	-2.95
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-2.53	-2.05	-2.81	-2.95
Income Available to Common Incl. Extra Items	-2.53	-2.05	-2.81	-2.95
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	103.62	103.71	103.19	103.19
Diluted EPS Excluding Extraordinary Items	-0.02	-0.02	-0.03	-0.03
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-0.02	-0.02	-0.03	-0.03

In Millions of CAD (except for per share items)	As of 2012-11-30	As of 2012-08-31	As of 2012-05-31	As of 2012-02-29
Cash & Equivalents	-	-	-	-
Short Term Investments	24.64	37.98	45.27	55.52
Cash and Short Term Investments	25.06	38.30	45.97	55.79
Accounts Receivable - Trade, Net	-	-	-	-
Receivables - Other	-	-	-	-
Total Receivables, Net	0.69	0.64	1.73	0.95
Total Inventory	-	-	-	-
Prepaid Expenses	1.15	1.10	1.91	1.60
Other Current Assets, Total	-	-	-	-
Total Current Assets	26.90	40.04	49.60	58.33
Property/Plant/Equipment, Total - Gross	92.34	84.63	72.13	64.72
Accumulated Depreciation, Total	-0.64	-0.59	-0.54	-0.48
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	-	-	-	-
Total Assets	118.61	124.08	121.19	122.58
Accounts Payable	2.08	5.46	3.63	3.31
Accrued Expenses	0.44	1.24	0.35	0.68
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	-	-	-	-
Total Current Liabilities	2.52	6.70	3.99	4.00
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	0.10	0.10	0.09	0.09
Total Liabilities	2.63	6.80	4.08	4.09
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	149.05	149.05	147.84	147.84
Additional Paid-In Capital	3.66	3.66	3.65	3.65
Retained Earnings (Accumulated Deficit)	-36.72	-35.42	-34.38	-33.00
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-	-	-	-
Total Equity	115.98	117.28	117.11	118.49
Total Liabilities & Shareholders' Equity	118.61	124.08	121.19	122.58
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	103.62	103.62	103.19	103.19

In Millions of CAD (except for per share items)	As of 2012-08-31	As of 2011-08-31	As of 2010-08-31	As of 2009-08-31
Cash & Equivalents	-	-	6.93	6.00
Short Term Investments	37.98	68.94	-	-
Cash and Short Term Investments	38.30	70.86	6.93	6.00
Accounts Receivable - Trade, Net	-	-	-	-
Receivables - Other	-	-	-	-
Total Receivables, Net	0.64	0.65	1.06	0.60
Total Inventory	-	-	-	-
Prepaid Expenses	1.10	0.92	0.19	0.12
Other Current Assets, Total	-	-	-	-
Total Current Assets	40.04	72.43	8.18	6.72
Property/Plant/Equipment, Total - Gross	84.63	51.75	33.55	19.93
Accumulated Depreciation, Total	-0.59	-0.37	-0.21	-0.13
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	0.00	0.00
Other Long Term Assets, Total	-	-	-	-
Total Assets	124.08	123.82	41.53	26.52
Accounts Payable	5.46	3.50	2.18	1.43
Accrued Expenses	1.24	0.29	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	-	-	-	-
Total Current Liabilities	6.70	3.79	2.18	1.43
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	0.10	0.00	-	-
Total Liabilities	6.80	3.79	2.18	1.43
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	149.05	146.24	58.26	44.83
Additional Paid-In Capital	3.66	3.77	7.97	3.05
Retained Earnings (Accumulated Deficit)	-35.42	-29.99	-26.88	-22.78
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-	-	0.00	-0.01
Total Equity	117.28	120.02	39.35	25.09
Total Liabilities & Shareholders' Equity	124.08	123.82	41.53	26.52
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	103.62	102.62	79.10	70.80

In Millions of CAD (except for per share items)	3 months ending 2012-11-30	12 months ending 2012-08-31	9 months ending 2012-05-31
Net Income/Starting Line	-	-	-
Depreciation/Depletion	-	-	-
Amortization	-	-	-
Deferred Taxes	-	-	-
Non-Cash Items	-	-	-
Changes in Working Capital	0.16	1.10	0.89
Cash from Operating Activities	-1.42	-5.09	-3.66
Capital Expenditures	-11.83	-28.85	-21.95
Other Investing Cash Flow Items, Total	-	-	-
Cash from Investing Activities	-11.83	-28.85	-21.95
Financing Cash Flow Items	0.00	-0.31	-0.31
Total Cash Dividends Paid	-	-	-
Issuance (Retirement) of Stock, Net	0.00	1.70	1.01
Issuance (Retirement) of Debt, Net	-	-	-
Cash from Financing Activities	0.00	1.38	0.70
Foreign Exchange Effects	0.01	-0.01	0.02
Net Change in Cash	-13.24	-32.56	-24.89
Cash Interest Paid, Supplemental	-	-	-
Cash Taxes Paid, Supplemental	-	-	-

In Millions of CAD (except for per share items)	12 months ending 2012-08-31	12 months ending 2011-08-31	12 months ending 2010-08-31	12 months ending 2009-08-31
Net Income/Starting Line	-	-	-	-
Depreciation/Depletion	-	-	-	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-	-	-	-
Changes in Working Capital	1.10	0.61	0.08	0.16
Cash from Operating Activities	-5.09	-4.22	-2.44	-1.87
Capital Expenditures	-28.85	-17.33	-13.61	-6.81
Other Investing Cash Flow Items, Total	-	-	0.13	0.00
Cash from Investing Activities	-28.85	-17.33	-13.48	-6.81
Financing Cash Flow Items	-0.31	0.00	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	1.70	85.41	16.85	3.94
Issuance (Retirement) of Debt, Net	-	-	-	-
Cash from Financing Activities	1.38	85.41	16.85	3.94
Foreign Exchange Effects	-0.01	0.06	0.00	-
Net Change in Cash	-32.56	63.93	0.93	-4.73
Cash Interest Paid, Supplemental	-	-	0.00	-0.07
Cash Taxes Paid, Supplemental	-	-	-	-