Advance Residence Investment Corporation
ADZZF · OTC
1/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $163 | $17,711 | $19,681 | $13,776 |
| Short-Term Investments | $0 | $0 | $8,000 | $0 |
| Receivables | $163 | $145 | $144 | $135 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $25,215 | $8,726 | $10,520 | $10,480 |
| Total Curr. Assets | $25,567 | $26,582 | $28,330 | $24,390 |
| Property Plant & Equip (Net) | $459,851 | $458,717 | $148,965 | $435,998 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,528 | $1,562 | $1,632 | $1,702 |
| Long-Term Investments | $1,618 | $0 | $1,157 | $115 |
| Tax Assets | $0 | $0 | $288,373 | -$115 |
| Other NC Assets | $2,743 | $4,101 | $2,832 | $2,807 |
| Total NC Assets | $465,739 | $464,380 | $442,958 | $440,508 |
| Other Assets | $3,277 | $0 | $0 | $0 |
| Total Assets | $491,307 | $490,962 | $471,288 | $464,898 |
| Liabilities | – | – | – | – |
| Payables | $794 | $668 | $735 | $489 |
| Short-Term Debt | $194 | $24,350 | $27,000 | $22,230 |
| Tax Payable | $0 | $68 | $78 | $26 |
| Deferred Revenue | $0 | $0 | $1,806 | $1,683 |
| Other Curr. Liab. | $30,373 | $1,706 | $1,742 | $1,672 |
| Total Curr. Liab. | $31,361 | $26,792 | $29,555 | $24,417 |
| LT Debt | $210,209 | $213,559 | $206,309 | $205,579 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,677 | $4,770 | $4,640 | $4,648 |
| Total NC Liab. | $214,886 | $218,329 | $210,949 | $210,227 |
| Other Liabilities | $0 | $0 | -$0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $246,246 | $245,121 | $240,504 | $234,644 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $154,298 | $154,298 | $139,035 | $139,035 |
| Retained Earnings | $35,924 | $37,099 | $8,623 | $37,884 |
| AOCI | $1,618 | $0 | $29,906 | $0 |
| Other Equity | $53,220 | $54,444 | $53,220 | $53,335 |
| Total Equity | $245,060 | $245,841 | $230,784 | $230,254 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $491,307 | $490,962 | $471,288 | $464,898 |
| Net Debt | $210,239 | $220,198 | $213,628 | $214,033 |