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 | 0.00% | -14.29% | -- | -85.37% | -85.37% |
| Total Receivables | 20.35% | 172.92% | 286.36% | -97.01% | -97.01% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -14.29% | -37.40% | -46.21% | -14.95% | -14.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.91% | 52.21% | 60.19% | -95.81% | -95.81% |
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| Total Current Assets | 9.91% | 52.21% | 60.19% | -95.81% | -95.81% |
| Net Property, Plant & Equipment | -29.92% | -30.17% | -26.17% | -21.92% | -21.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -15.90% | -8.99% | -5.81% | -89.17% | -89.17% |
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| Total Accounts Payable | 20.62% | 20.50% | -4.03% | -16.66% | -16.66% |
| Total Accrued Expenses | 95.48% | 78.78% | 60.44% | 46.89% | 46.89% |
| Short-term Debt | 4.76% | -- | 2,388.00% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.55% | 189.82% | 206.37% | 170.34% | 170.34% |
| Total Finance Division Other Current Liabilities | 0.17% | -3.26% | 0.00% | 1.52% | 1.52% |
| Total Other Current Liabilities | 0.17% | -3.26% | 0.00% | 1.52% | 1.52% |
| Total Current Liabilities | 32.96% | 54.90% | 32.31% | 18.48% | 18.48% |
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| Total Current Liabilities | 32.96% | 54.90% | 32.31% | 18.48% | 18.48% |
| Long-Term Debt | 37.38% | -59.15% | -59.68% | -46.77% | -46.77% |
| Short-term Debt | 4.76% | -- | 2,388.00% | -- | -- |
| Capital Leases | -39.63% | -41.58% | -33.84% | -24.73% | -24.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 26.59% | 35.55% | 19.45% | 10.21% | 10.21% |
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| Common Stock & APIC | 0.13% | -3.25% | 0.37% | 2.10% | 2.10% |
| Retained Earnings | 0.20% | 3.67% | 3.09% | -3.64% | -3.64% |
| Treasury Stock & Other | -22.21% | -28.81% | -47.87% | -36.13% | -36.13% |
| Total Common Equity | -35.15% | -45.45% | -24.61% | -229.66% | -229.66% |
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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 | -35.15% | -45.45% | -24.61% | -229.66% | -229.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -35.15% | -45.45% | -24.61% | -229.66% | -229.66% |
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