Advantage Energy Ltd.
AAVVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,260 | $73,746 | $46,846 | $20,146 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $42,624 | $76,756 | $90,050 | $83,188 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $39,960 | $50,424 | $16,592 | $50,358 |
| Total Curr. Assets | $95,844 | $210,676 | $163,096 | $163,692 |
| Property Plant & Equip (Net) | $2,017,367 | $2,756,493 | $2,751,584 | $2,694,852 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $16,161 | $5,193 | $5,187 | $5,246 |
| Long-Term Investments | $42,199 | $40,349 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,215 | $17,859 | $42,653 | $82,168 |
| Total NC Assets | $2,077,943 | $2,819,894 | $2,799,424 | $2,782,266 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,173,787 | $3,030,570 | $2,962,520 | $2,945,958 |
| Liabilities | – | – | – | – |
| Payables | $75,654 | $67,086 | $133,936 | $116,609 |
| Short-Term Debt | $152,940 | $202,085 | $147,169 | $105,026 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $474 | $0 | $0 | $0 |
| Other Curr. Liab. | $10,451 | $44,774 | $38,436 | $28,880 |
| Total Curr. Liab. | $239,519 | $313,945 | $319,541 | $250,515 |
| LT Debt | $442,294 | $565,479 | $569,870 | $593,007 |
| Deferred Rev, NC | $3,082 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $195,648 | $270,116 | $246,154 | $253,166 |
| Other NC Liab. | $87,642 | $204,989 | $223,023 | $215,120 |
| Total NC Liab. | $729,543 | $1,040,584 | $1,039,047 | $1,061,293 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $2,524 | $2,588 | $2,820 |
| Total Liabilities | $969,062 | $1,354,529 | $1,358,588 | $1,311,808 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,427,136 | $1,988,571 | $1,985,630 | $1,989,239 |
| Retained Earnings | -$371,799 | -$517,783 | -$590,285 | -$561,261 |
| AOCI | $9,233 | $12,859 | $12,859 | $12,859 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,206,824 | $1,678,486 | $1,605,773 | $1,635,656 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$2,099 | -$2,445 | -$1,841 | -$1,506 |
| Total Liab. & Tot. Equity | $2,173,787 | $3,030,570 | $2,962,520 | $2,945,958 |
| Net Debt | $581,975 | $693,818 | $670,193 | $677,887 |