Advantagewon Oil Corporation
AOC
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 09/30/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Total Receivables | 27.20K | 26.20K | 25.50K | 22.60K | 22.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.80K | 7.70K | 7.80K | 9.10K | 9.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 35.50K | 34.40K | 33.80K | 32.30K | 32.30K |
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| Total Current Assets | 35.50K | 34.40K | 33.80K | 32.30K | 32.30K |
| Net Property, Plant & Equipment | 41.70K | 45.60K | 50.50K | 59.50K | 59.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 77.20K | 80.00K | 84.30K | 91.80K | 91.80K |
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| Total Accounts Payable | 267.30K | 256.90K | 250.20K | 221.60K | 221.60K |
| Total Accrued Expenses | 207.60K | 181.10K | 159.00K | 106.20K | 106.20K |
| Short-term Debt | 63.80K | 62.30K | 62.20K | 60.90K | 60.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 50.00K | 48.40K | 48.10K | 39.20K | 39.20K |
| Total Finance Division Other Current Liabilities | 60.10K | 59.30K | 60.00K | 60.00K | 60.00K |
| Total Other Current Liabilities | 60.10K | 59.30K | 60.00K | 60.00K | 60.00K |
| Total Current Liabilities | 648.70K | 608.00K | 579.50K | 487.90K | 487.90K |
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| Total Current Liabilities | 648.70K | 608.00K | 579.50K | 487.90K | 487.90K |
| Long-Term Debt | 14.70K | 13.40K | 12.50K | 10.70K | 10.70K |
| Short-term Debt | 63.80K | 62.30K | 62.20K | 60.90K | 60.90K |
| Capital Leases | 29.40K | 34.00K | 39.30K | 48.70K | 48.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 692.80K | 655.40K | 631.20K | 547.30K | 547.30K |
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| Common Stock & APIC | 14.95M | 14.75M | 14.91M | 14.93M | 14.93M |
| Retained Earnings | -16.31M | -16.06M | -16.20M | -16.34M | -16.34M |
| Treasury Stock & Other | 742.90K | 733.30K | 741.10K | 955.00K | 955.00K |
| Total Common Equity | -615.60K | -575.40K | -546.90K | -455.50K | -455.50K |
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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 | -615.60K | -575.40K | -546.90K | -455.50K | -455.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -615.60K | -575.40K | -546.90K | -455.50K | -455.50K |
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