Advantage Energy Ltd.
AAVVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13 | $74 | $47 | $20 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $43 | $77 | $90 | $83 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $40 | $60 | $26 | $60 |
| Total Curr. Assets | $96 | $211 | $163 | $164 |
| Property Plant & Equip (Net) | $2,017 | $2,756 | $2,752 | $2,695 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $16 | $5 | $5 | $5 |
| Long-Term Investments | $42 | $40 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $18 | $43 | $82 |
| Total NC Assets | $2,078 | $2,820 | $2,799 | $2,782 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,174 | $3,031 | $2,963 | $2,946 |
| Liabilities | – | – | – | – |
| Payables | $76 | $67 | $134 | $117 |
| Short-Term Debt | $153 | $202 | $147 | $105 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $10 | $45 | $38 | $29 |
| Total Curr. Liab. | $240 | $314 | $320 | $251 |
| LT Debt | $443 | $565 | $570 | $593 |
| Deferred Rev, NC | $3 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $196 | $270 | $246 | $253 |
| Other NC Liab. | $88 | $205 | $223 | $215 |
| Total NC Liab. | $730 | $1,041 | $1,039 | $1,061 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $0 | $0 | $0 |
| Total Liabilities | $969 | $1,355 | $1,359 | $1,312 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,427 | $1,989 | $1,986 | $1,989 |
| Retained Earnings | -$372 | -$518 | -$590 | -$561 |
| AOCI | $9 | $13 | $13 | $13 |
| Other Equity | $142 | $195 | $198 | $195 |
| Total Equity | $1,207 | $1,678 | $1,606 | $1,636 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$2 | -$2 | -$2 | -$2 |
| Total Liab. & Tot. Equity | $2,174 | $3,031 | $2,963 | $2,946 |
| Net Debt | $583 | $694 | $670 | $678 |