Advantage Energy Ltd.
AAVVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20 | $19 | $49 | $25 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $83 | $53 | $87 | $50 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $60 | $52 | $43 | $9 |
| Total Curr. Assets | $164 | $120 | $179 | $84 |
| Property Plant & Equip (Net) | $2,695 | $2,089 | $1,940 | $1,851 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $5 | $5 | $4 | $3 |
| Long-Term Investments | $0 | $0 | $94 | $58 |
| Tax Assets | $0 | $0 | -$94 | -$58 |
| Other NC Assets | $82 | $84 | $94 | $58 |
| Total NC Assets | $2,782 | $2,179 | $2,038 | $1,911 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,946 | $2,299 | $2,217 | $1,995 |
| Liabilities | – | – | – | – |
| Payables | $117 | $66 | $78 | $72 |
| Short-Term Debt | $106 | $5 | $5 | $4 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$90 | -$85 |
| Other Curr. Liab. | $28 | $26 | $25 | $19 |
| Total Curr. Liab. | $251 | $96 | $108 | $95 |
| LT Debt | $595 | $214 | $295 | $259 |
| Deferred Rev, NC | $0 | $0 | $60 | $0 |
| Deferred Tax Liab, NC | $253 | $237 | $0 | $96 |
| Other NC Liab. | $215 | $150 | $190 | $181 |
| Total NC Liab. | $1,061 | $600 | $544 | $439 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $2 | $2 | $2 |
| Total Liabilities | $1,312 | $743 | $652 | $535 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,989 | $1,952 | $2,105 | $2,371 |
| Retained Earnings | -$561 | -$583 | -$685 | -$1,023 |
| AOCI | $13 | $0 | $0 | $0 |
| Other Equity | $195 | $187 | $143 | $110 |
| Total Equity | $1,636 | $1,556 | $1,563 | $1,458 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$2 | $0 | $1 | $2 |
| Total Liab. & Tot. Equity | $2,946 | $2,299 | $2,217 | $1,995 |
| Net Debt | $681 | $200 | $251 | $238 |