Advantagewon Oil Corporation
AOC
CNSX
09/30/2024 | 06/30/2024 | 09/30/2023 | 09/30/2023 | ||
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Total Cash And Short-Term Investments | 0.00% | 0.00% | -14.29% | -14.29% | |
Total Receivables | 3.82% | 2.75% | 135.42% | 135.42% | |
Inventory | -- | -- | -- | -- | |
Prepaid Expenses | 1.30% | -1.28% | -26.02% | -26.02% | |
Finance Division Loans and Leases Current | -- | -- | -- | -- | |
Total Finance Division Other Current Assets | -- | -- | -- | -- | |
Other Current Assets | -- | -- | -- | -- | |
Total Current Assets | 3.20% | 1.78% | 42.92% | 42.92% | |
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Total Current Assets | 3.20% | 1.78% | 42.92% | 42.92% | |
Net Property, Plant & Equipment | -8.55% | -9.70% | -8.88% | -8.88% | |
Long-term Investments | -- | -- | -- | -- | |
Goodwill | -- | -- | -- | -- | |
Total Other Intangibles | -- | -- | -- | -- | |
Finance Div Loans & Leases LT | -- | -- | -- | -- | |
Total Finance Div Other LT Assets | -- | -- | -- | -- | |
Total Other Assets | -- | -- | -- | -- | |
Total Assets | -3.50% | -5.10% | 4.44% | 4.44% | |
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Total Accounts Payable | 4.05% | 2.68% | 3.94% | 3.94% | |
Total Accrued Expenses | 14.63% | 13.90% | 4.84% | 4.84% | |
Short-term Debt | 2.41% | 0.16% | -- | -- | |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
Finance Division Debt Current | 3.31% | 0.62% | 134.73% | 134.73% | |
Total Finance Division Other Current Liabilities | 1.35% | -1.17% | -2.12% | -2.12% | |
Total Other Current Liabilities | 1.35% | -1.17% | -2.12% | -2.12% | |
Total Current Liabilities | 6.69% | 4.92% | 24.31% | 24.31% | |
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Total Current Liabilities | 6.69% | 4.92% | 24.31% | 24.31% | |
Long-Term Debt | 9.70% | 7.20% | -67.38% | -67.38% | |
Short-term Debt | 2.41% | 0.16% | -- | -- | |
Capital Leases | -13.53% | -13.49% | -16.32% | -16.32% | |
Finance Division Debt Non Current | -- | -- | -- | -- | |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
Total Other Liabilities | -- | -- | -- | -- | |
Total Liabilities | 5.71% | 3.83% | 13.20% | 13.20% | |
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Common Stock & APIC | 1.31% | -1.06% | -2.11% | -2.11% | |
Retained Earnings | -1.51% | 0.85% | 2.02% | 2.02% | |
Treasury Stock & Other | 1.31% | -1.05% | -7.29% | -7.29% | |
Total Common Equity | -6.99% | -5.21% | -15.14% | -15.14% | |
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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 | -6.99% | -5.21% | -15.14% | -15.14% | |
Total Preferred Equity | -- | -- | -- | -- | |
Total Minority Interest | -- | -- | -- | -- | |
Total Equity | -6.99% | -5.21% | -15.14% | -15.14% | |
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