Advance Residence Investment Corporation
ADZZF · OTC
1/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $18 | $20 | $14 |
| Short-Term Investments | $0 | $0 | $8 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $25 | $9 | $11 | $10 |
| Total Curr. Assets | $26 | $27 | $28 | $24 |
| Property Plant & Equip (Net) | $460 | $459 | $149 | $436 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2 | $2 | $2 | $2 |
| Long-Term Investments | $2 | $0 | $1 | $0 |
| Tax Assets | $0 | $0 | $288 | -$0 |
| Other NC Assets | $3 | $4 | $3 | $3 |
| Total NC Assets | $466 | $464 | $443 | $441 |
| Other Assets | $3 | $0 | $0 | $0 |
| Total Assets | $491 | $491 | $471 | $465 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $1 | $0 |
| Short-Term Debt | $0 | $24 | $27 | $22 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $2 | $2 |
| Other Curr. Liab. | $30 | $2 | $2 | $2 |
| Total Curr. Liab. | $31 | $27 | $30 | $24 |
| LT Debt | $210 | $214 | $206 | $206 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5 | $5 | $5 | $5 |
| Total NC Liab. | $215 | $218 | $211 | $210 |
| Other Liabilities | $0 | $0 | -$0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $246 | $245 | $241 | $235 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $154 | $154 | $139 | $139 |
| Retained Earnings | $36 | $37 | $9 | $38 |
| AOCI | $2 | $0 | $30 | $0 |
| Other Equity | $53 | $54 | $53 | $53 |
| Total Equity | $245 | $246 | $231 | $230 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $491 | $491 | $471 | $465 |
| Net Debt | $210 | $220 | $214 | $214 |