Advantage Energy Ltd. AAVVF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.23M | 23.31M | 12.93M | 13.26M | 54.07M |
| Total Receivables | 53.92M | 67.33M | 61.97M | 42.62M | 56.28M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.72M | 7.23M | 8.03M | 9.47M | 7.15M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.20M | 42.55M | 25.41M | 30.48M | 36.97M |
| Total Current Assets | 131.06M | 140.42M | 108.35M | 95.83M | 154.47M |
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| Total Current Assets | 131.06M | 140.42M | 108.35M | 95.83M | 154.47M |
| Net Property, Plant & Equipment | 2.15B | 2.13B | 2.08B | 2.02B | 2.02B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 15.80M | 16.25M | 16.61M | 16.16M | 3.81M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.22M | 29.16M | 30.59M | 44.41M | 42.68M |
| Total Assets | 2.34B | 2.32B | 2.24B | 2.17B | 2.22B |
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| Total Accounts Payable | 109.79M | 109.53M | 79.68M | 75.65M | 66.97M |
| Total Accrued Expenses | -- | -- | 4.95M | 5.11M | 4.72M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 263.04M | 227.79M | 191.18M | 152.93M | 153.00M |
| Total Finance Division Other Current Liabilities | 12.36M | 31.92M | 3.69M | 5.81M | 5.50M |
| Total Other Current Liabilities | 12.36M | 31.92M | 3.69M | 5.81M | 5.50M |
| Total Current Liabilities | 385.18M | 369.24M | 279.50M | 239.50M | 230.19M |
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| Total Current Liabilities | 385.18M | 369.24M | 279.50M | 239.50M | 230.19M |
| Long-Term Debt | 422.94M | 431.47M | 449.74M | 442.25M | 473.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.64M | 1.93M | 1.15M | 876.60K | 1.05M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 287.81M | 279.72M | 277.99M | 286.34M | 288.61M |
| Total Liabilities | 1.10B | 1.08B | 1.01B | 968.97M | 993.16M |
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| Common Stock & APIC | 1.54B | 1.57B | 1.60B | 1.57B | 1.60B |
| Retained Earnings | -305.31M | -342.93M | -370.65M | -371.76M | -379.65M |
| Treasury Stock & Other | 9.06M | 9.21M | 9.38M | 9.23M | 9.43M |
| Total Common Equity | 1.24B | 1.24B | 1.23B | 1.21B | 1.23B |
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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 | 1.24B | 1.24B | 1.23B | 1.21B | 1.23B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.51M | -3.13M | -2.59M | -2.10M | -1.79M |
| Total Equity | 1.24B | 1.23B | 1.23B | 1.20B | 1.23B |
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