Avance Gas Holding Ltd
AVACF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $176 | $131 | $224 | $102 |
| Short-Term Investments | $215 | $5 | $0 | $0 |
| Receivables | $8 | $43 | $12 | $21 |
| Inventory | $0 | $10 | $5 | $8 |
| Other Curr. Assets | $58 | $65 | $21 | $13 |
| Total Curr. Assets | $457 | $254 | $263 | $144 |
| Property Plant & Equip (Net) | $0 | $896 | $799 | $809 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $4 | $6 | $2 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $4 | -$0 | $0 |
| Total NC Assets | $0 | $904 | $805 | $811 |
| Other Assets | $0 | -$4 | $0 | $0 |
| Total Assets | $457 | $1,154 | $1,068 | $955 |
| Liabilities | – | – | – | – |
| Payables | $1 | $4 | $4 | $7 |
| Short-Term Debt | $0 | $70 | $37 | $45 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $6 | $13 |
| Other Curr. Liab. | $3 | $21 | $2 | $0 |
| Total Curr. Liab. | $3 | $95 | $50 | $66 |
| LT Debt | $0 | $454 | $414 | $345 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $5 |
| Total NC Liab. | $0 | $454 | $414 | $351 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $68 | $76 | $82 |
| Total Liabilities | $3 | $550 | $464 | $416 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $433 | $77 | $77 | $77 |
| Retained Earnings | -$62 | $5 | -$6 | -$45 |
| AOCI | $0 | $7 | $17 | -$9 |
| Other Equity | $83 | $515 | $515 | $515 |
| Total Equity | $454 | $604 | $604 | $539 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $457 | $1,154 | $1,068 | $955 |
| Net Debt | -$176 | $393 | $227 | $288 |