Production (Stage)
Advantage Energy Ltd.
AAVVF
$8.10
$0.384.92%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 131.17% | -4.00% | -70.31% | 340.46% | 74.27% |
| Total Receivables | 64.73% | 43.04% | 21.86% | -27.64% | -9.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -38.18% | -44.77% | -30.43% | -32.09% | 84.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -43.40% | 48.14% | 258.89% | 143.87% | 37.15% |
| Total Current Assets | 36.16% | 24.73% | 13.57% | 15.79% | 17.78% |
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| Total Current Assets | 36.16% | 24.73% | 13.57% | 15.79% | 17.78% |
| Net Property, Plant & Equipment | 22.05% | 18.39% | 26.83% | 23.17% | 4.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -16.57% | -10.22% | 13.24% | 24.46% | 30.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -59.62% | -10.22% | -11.32% | 3.09% | 7.70% |
| Total Assets | 19.16% | 17.61% | 24.89% | 22.19% | 5.42% |
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| Total Accounts Payable | 68.64% | 51.59% | 22.89% | -5.01% | -11.18% |
| Total Accrued Expenses | 18.94% | -45.06% | -85.27% | -34.73% | -45.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 132.84% | 97.83% | 1,564.45% | 1,149.43% | 1,187.60% |
| Total Finance Division Other Current Liabilities | 65.56% | 45.51% | -24.74% | -9.61% | -22.47% |
| Total Other Current Liabilities | 65.56% | 45.51% | -24.74% | -9.61% | -22.47% |
| Total Current Liabilities | 92.08% | 61.13% | 82.14% | 54.86% | 33.32% |
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| Total Current Liabilities | 92.08% | 61.13% | 82.14% | 54.86% | 33.32% |
| Long-Term Debt | 88.57% | 106.13% | 88.52% | 94.14% | 13.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.12% | 20.12% | 56.19% | 13.72% | 15.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.76% | 18.32% | 36.93% | 35.52% | 13.49% |
| Total Liabilities | 63.01% | 62.13% | 68.73% | 67.27% | 16.93% |
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| Common Stock & APIC | -2.84% | -6.29% | 0.46% | -3.69% | -3.98% |
| Retained Earnings | 0.66% | 11.64% | 7.19% | 15.18% | 14.58% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.85% | -3.54% | 4.37% | 1.98% | 0.50% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.85% | -3.54% | 4.37% | 1.98% | 0.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1,018.60% | -1,468.24% | -418.55% | -221.86% | -118.89% |
| Total Equity | -2.95% | -3.63% | 4.28% | 1.91% | 0.44% |
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