Advantagewon Oil Corporation
ANTGF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $1 | $1 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $37 | $36 | $35 | $31 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $11 | $11 | $11 | $12 |
| Total Curr. Assets | $48 | $47 | $46 | $44 |
| Property Plant & Equip (Net) | $56 | $62 | $68 | $80 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $56 | $62 | $68 | $80 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $104 | $109 | $114 | $124 |
| Liabilities | – | – | – | – |
| Payables | $361 | $352 | $339 | $300 |
| Short-Term Debt | $154 | $106 | $149 | $135 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $362 | $374 | $296 | $225 |
| Total Curr. Liab. | $876 | $832 | $785 | $660 |
| LT Debt | $60 | $65 | $70 | $80 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $60 | $65 | $70 | $80 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $66 | $72 | $78 | $89 |
| Total Liabilities | $936 | $897 | $855 | $740 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $20,193 | $20,193 | $20,193 | $20,193 |
| Retained Earnings | -$22,028 | -$21,984 | -$21,937 | -$22,101 |
| AOCI | $1,004 | $1,004 | $1,004 | $959 |
| Other Equity | $0 | $0 | $0 | $332 |
| Total Equity | -$832 | -$787 | -$741 | -$616 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $104 | $109 | $114 | $124 |
| Net Debt | $212 | $171 | $219 | $215 |