Avance Gas Holding Ltd
AVACF
$0.291
-$0.0075-2.51%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.56M | 391.20M | 196.40M | 268.29M | 360.25M |
| Total Receivables | 36.47M | 7.82M | 6.76M | 25.09M | 13.01M |
| Inventory | -- | -- | 7.62M | 6.54M | 7.02M |
| Prepaid Expenses | 306.00K | 600.00K | 11.53M | 17.53M | 11.16M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 57.74M | 744.21M | 6.89M | 10.45M |
| Total Current Assets | 61.34M | 457.36M | 966.52M | 324.33M | 401.89M |
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| Total Current Assets | 61.34M | 457.36M | 966.52M | 324.33M | 401.89M |
| Net Property, Plant & Equipment | -- | -- | 50.28M | 793.86M | 822.68M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 1.03M | 2.29M | 2.75M |
| Total Assets | 61.34M | 457.36M | 1.02B | 1.12B | 1.23B |
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| Total Accounts Payable | 145.00K | 228.00K | 5.38M | 4.18M | 4.91M |
| Total Accrued Expenses | 509.00K | 3.04M | 7.44M | 17.95M | 6.37M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 362.84M | 37.88M | 37.88M |
| Total Finance Division Other Current Liabilities | -- | 172.00K | 59.00K | -- | -- |
| Total Other Current Liabilities | -- | 172.00K | 59.00K | -- | -- |
| Total Current Liabilities | 654.00K | 3.44M | 375.72M | 60.01M | 49.16M |
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| Total Current Liabilities | 654.00K | 3.44M | 375.72M | 60.01M | 49.16M |
| Long-Term Debt | -- | -- | -- | 333.01M | 341.11M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 122.71M | 124.14M | 125.56M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 654.00K | 3.44M | 498.43M | 517.15M | 515.82M |
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| Common Stock & APIC | 374.02M | 527.54M | 527.85M | 527.78M | 603.85M |
| Retained Earnings | -302.16M | -62.30M | -4.33M | 73.22M | 101.47M |
| Treasury Stock & Other | -11.16M | -11.32M | -4.12M | 2.32M | 6.17M |
| Total Common Equity | 60.69M | 453.92M | 519.40M | 603.32M | 711.49M |
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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 | 60.69M | 453.92M | 519.40M | 603.32M | 711.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 60.69M | 453.92M | 519.40M | 603.32M | 711.49M |
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