Advantage Energy Ltd.
AAVVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20,146 | $19,261 | $48,940 | $25,238 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $83,188 | $53,378 | $87,047 | $49,887 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $50,358 | $34,974 | $28,126 | $5,164 |
| Total Curr. Assets | $163,692 | $120,457 | $178,726 | $83,772 |
| Property Plant & Equip (Net) | $2,694,852 | $2,089,202 | $1,940,228 | $1,850,528 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $5,246 | $5,363 | $4,011 | $2,991 |
| Long-Term Investments | $0 | $0 | $93,993 | $57,699 |
| Tax Assets | $0 | $0 | -$93,993 | -$57,699 |
| Other NC Assets | $82,168 | $84,006 | $93,993 | $57,699 |
| Total NC Assets | $2,782,266 | $2,178,571 | $2,038,232 | $1,911,218 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,945,958 | $2,299,028 | $2,216,958 | $1,994,990 |
| Liabilities | – | – | – | – |
| Payables | $116,609 | $66,027 | $78,277 | $71,852 |
| Short-Term Debt | $105,026 | $4,813 | $4,269 | $3,696 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$89,508 | -$85,458 |
| Other Curr. Liab. | $27,951 | $15,668 | $12,741 | $9,595 |
| Total Curr. Liab. | $250,515 | $96,437 | $107,802 | $95,387 |
| LT Debt | $593,007 | $212,854 | $293,080 | $257,137 |
| Deferred Rev, NC | $0 | $0 | $59,720 | $0 |
| Deferred Tax Liab, NC | $253,166 | $237,057 | $0 | $96,284 |
| Other NC Liab. | $215,120 | $150,021 | $189,958 | $180,539 |
| Total NC Liab. | $1,061,293 | $599,932 | $544,478 | $439,485 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,820 | $1,445 | $1,720 | $1,809 |
| Total Liabilities | $1,311,808 | $742,632 | $652,280 | $534,872 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,989,239 | $1,952,241 | $2,105,013 | $2,370,716 |
| Retained Earnings | -$561,261 | -$582,980 | -$684,577 | -$1,023,244 |
| AOCI | $12,859 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,635,656 | $1,556,295 | $1,563,253 | $1,457,787 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1,506 | $101 | $1,425 | $2,331 |
| Total Liab. & Tot. Equity | $2,945,958 | $2,299,028 | $2,216,958 | $1,994,990 |
| Net Debt | $677,887 | $198,406 | $248,409 | $235,595 |