Africa Oil Corp.
AOI.TO
TSX
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | 68.40M | 143.10M | 185.60M | 195.50M | 232.00M |
Total Receivables | 8.30M | 7.00M | 6.80M | 6.20M | 5.10M |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 76.70M | 150.10M | 192.40M | 201.70M | 237.10M |
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Total Current Assets | 76.70M | 150.10M | 192.40M | 201.70M | 237.10M |
Net Property, Plant & Equipment | 3.20M | 3.40M | 3.50M | 3.70M | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | 29.30M | 28.40M | 27.30M | 26.40M | 19.10M |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | 2.80M |
Total Assets | 615.20M | 616.10M | 923.60M | 946.20M | 966.20M |
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Total Accounts Payable | 9.70M | 12.00M | 12.30M | 11.80M | 14.20M |
Total Accrued Expenses | 4.20M | 4.10M | 12.90M | 12.60M | 8.20M |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 700.00K | 600.00K | 600.00K | 600.00K | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | 600.00K | -- |
Total Other Current Liabilities | -- | -- | -- | 600.00K | -- |
Total Current Liabilities | 14.60M | 16.70M | 25.80M | 25.00M | 22.40M |
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Total Current Liabilities | 14.60M | 16.70M | 25.80M | 25.00M | 22.40M |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 2.60M | 2.90M | 2.90M | 3.00M | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 49.20M | 47.80M | 47.60M | 93.80M | 49.20M |
Total Liabilities | 66.40M | 67.40M | 76.30M | 73.40M | 71.60M |
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Common Stock & APIC | 1.28B | 1.29B | 1.29B | 1.31B | 1.33B |
Retained Earnings | -734.00M | -740.20M | -439.90M | -440.30M | -432.30M |
Treasury Stock & Other | -400.00K | -- | -- | -1.40M | -- |
Total Common Equity | 548.80M | 548.70M | 847.30M | 872.80M | 894.60M |
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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 | 548.80M | 548.70M | 847.30M | 872.80M | 894.60M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 548.80M | 548.70M | 847.30M | 872.80M | 894.60M |
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