Advantage Energy Ltd.
AAV.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 282.41% | 131.17% | -4.00% | -70.31% | 340.46% |
| Total Receivables | 86.86% | 64.73% | 43.04% | 21.86% | -27.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -18.76% | -38.18% | -44.77% | -30.43% | -32.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 40.15% | -43.40% | 48.14% | 258.89% | 143.87% |
| Total Current Assets | 94.46% | 36.16% | 24.73% | 13.57% | 15.79% |
|
|
|||||
| Total Current Assets | 94.46% | 36.16% | 24.73% | 13.57% | 15.79% |
| Net Property, Plant & Equipment | 5.49% | 22.05% | 18.39% | 26.83% | 23.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -14.20% | -16.57% | -10.22% | 13.24% | 24.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -28.25% | -59.62% | -10.22% | -11.32% | 3.09% |
| Total Assets | 7.90% | 19.16% | 17.61% | 24.89% | 22.19% |
|
|
|||||
| Total Accounts Payable | 57.87% | 68.64% | 51.59% | 22.89% | -5.01% |
| Total Accrued Expenses | 9.35% | 18.94% | -45.06% | -85.27% | -34.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 228.31% | 132.84% | 97.83% | 1,564.45% | 1,149.43% |
| Total Finance Division Other Current Liabilities | -51.93% | 65.56% | 45.51% | -24.74% | -9.61% |
| Total Other Current Liabilities | -51.93% | 65.56% | 45.51% | -24.74% | -9.61% |
| Total Current Liabilities | 119.70% | 92.08% | 61.13% | 82.14% | 54.86% |
|
|
|||||
| Total Current Liabilities | 119.70% | 92.08% | 61.13% | 82.14% | 54.86% |
| Long-Term Debt | -6.70% | 88.57% | 106.13% | 88.52% | 94.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.39% | -17.12% | 20.12% | 56.19% | 13.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.50% | 20.76% | 18.32% | 36.93% | 35.52% |
| Total Liabilities | 13.56% | 63.01% | 62.13% | 68.73% | 67.27% |
|
|
|||||
| Common Stock & APIC | 0.45% | -2.84% | -6.29% | 0.46% | -3.69% |
| Retained Earnings | 9.14% | 0.66% | 11.64% | 7.19% | 15.18% |
| Treasury Stock & Other | 0.31% | -- | -- | -- | -- |
| Total Common Equity | 3.84% | -2.85% | -3.54% | 4.37% | 1.98% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.84% | -2.85% | -3.54% | 4.37% | 1.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -295.13% | -1,018.60% | -1,468.24% | -418.55% | -221.86% |
| Total Equity | 3.73% | -2.95% | -3.63% | 4.28% | 1.91% |
|
|
|||||