Avance Gas Holding Ltd
AVACF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23 | $176 | $193 | $268 |
| Short-Term Investments | $0 | $215 | $0 | $0 |
| Receivables | $36 | $8 | $7 | $25 |
| Inventory | $0 | $0 | $8 | $7 |
| Other Curr. Assets | $2 | $58 | $760 | $25 |
| Total Curr. Assets | $61 | $457 | $967 | $324 |
| Property Plant & Equip (Net) | $0 | $0 | $50 | $791 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $1 | $2 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $51 | $793 |
| Other Assets | $0 | $0 | $0 | $3 |
| Total Assets | $61 | $457 | $1,018 | $1,120 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1 | $5 | $4 |
| Short-Term Debt | $0 | $0 | $363 | $38 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $3 | $8 | $18 |
| Total Curr. Liab. | $1 | $3 | $376 | $60 |
| LT Debt | $0 | $0 | $123 | $457 |
| 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. | $0 | $0 | $123 | $457 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $128 | $130 |
| Total Liabilities | $1 | $3 | $498 | $517 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $433 | $433 | $433 |
| Retained Earnings | -$302 | -$62 | -$4 | $73 |
| AOCI | $94 | $0 | $7 | $14 |
| Other Equity | $268 | $83 | $84 | $83 |
| Total Equity | $61 | $454 | $519 | $603 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $61 | $457 | $1,018 | $1,120 |
| Net Debt | -$23 | -$176 | $293 | $227 |