Avance Gas Holding Ltd
AVACF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $176,021 | $131,448 | $224,243 | $101,910 |
| Short-Term Investments | $215,180 | $4,953 | $0 | $0 |
| Receivables | $7,816 | $42,962 | $12,282 | $21,205 |
| Inventory | $0 | $9,776 | $4,976 | $7,933 |
| Other Curr. Assets | $58,341 | $64,566 | $21,035 | $12,909 |
| Total Curr. Assets | $457,358 | $253,772 | $262,536 | $143,957 |
| Property Plant & Equip (Net) | $0 | $896,163 | $799,463 | $809,185 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $3,638 | $5,896 | $2,237 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $4,450 | -$25 | $4 |
| Total NC Assets | $0 | $904,251 | $805,334 | $811,426 |
| Other Assets | $0 | -$4,438 | $0 | $0 |
| Total Assets | $457,358 | $1,153,585 | $1,067,870 | $955,383 |
| Liabilities | – | – | – | – |
| Payables | $803 | $4,433 | $4,308 | $7,477 |
| Short-Term Debt | $0 | $69,856 | $37,278 | $44,574 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $5,742 | $13,179 |
| Other Curr. Liab. | $2,632 | $20,785 | $2,372 | $457 |
| Total Curr. Liab. | $3,435 | $95,074 | $49,700 | $65,687 |
| LT Debt | $0 | $454,434 | $414,245 | $345,407 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $5,121 |
| Total NC Liab. | $0 | $454,434 | $414,245 | $350,528 |
| Other Liabilities | $0 | $283 | $0 | $0 |
| Cap. Leases | $0 | $68,019 | $75,646 | $82,416 |
| Total Liabilities | $3,435 | $549,791 | $463,945 | $416,215 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $432,965 | $77,427 | $77,427 | $77,427 |
| Retained Earnings | -$62,301 | $4,757 | -$5,620 | -$44,825 |
| AOCI | $36 | $6,598 | $17,331 | -$8,519 |
| Other Equity | $83,223 | $514,998 | $514,787 | $515,085 |
| Total Equity | $453,923 | $603,794 | $603,925 | $539,168 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $457,358 | $1,153,585 | $1,067,870 | $955,383 |
| Net Debt | -$176,021 | $392,842 | $227,280 | $288,071 |