Avance Gas Holding Ltd
AVACF
$0.8727
-$0.0065-0.74%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 391.20M | 196.40M | 268.29M | 360.25M | 136.47M |
| Total Receivables | 7.82M | 6.76M | 25.09M | 13.01M | 42.96M |
| Inventory | -- | 7.62M | 6.54M | 7.02M | 9.78M |
| Prepaid Expenses | 600.00K | 11.53M | 17.53M | 11.16M | 14.21M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 57.74M | 744.21M | 6.89M | 10.45M | 50.35M |
| Total Current Assets | 457.36M | 966.52M | 324.33M | 401.89M | 253.77M |
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| Total Current Assets | 457.36M | 966.52M | 324.33M | 401.89M | 253.77M |
| Net Property, Plant & Equipment | -- | 50.28M | 793.86M | 822.68M | 896.16M |
| 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 | 457.36M | 1.02B | 1.12B | 1.23B | 1.15B |
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| Total Accounts Payable | 228.00K | 5.38M | 4.18M | 4.91M | 4.43M |
| Total Accrued Expenses | 3.04M | 7.44M | 17.95M | 6.37M | 10.99M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 362.84M | 37.88M | 37.88M | 69.86M |
| Total Finance Division Other Current Liabilities | 172.00K | 59.00K | -- | -- | 10.08M |
| Total Other Current Liabilities | 172.00K | 59.00K | -- | -- | 10.08M |
| Total Current Liabilities | 3.44M | 375.72M | 60.01M | 49.16M | 95.36M |
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| Total Current Liabilities | 3.44M | 375.72M | 60.01M | 49.16M | 95.36M |
| Long-Term Debt | -- | -- | 333.01M | 341.11M | 420.04M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 122.71M | 124.14M | 125.56M | 34.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.44M | 498.43M | 517.15M | 515.82M | 549.79M |
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| Common Stock & APIC | 527.54M | 527.85M | 527.78M | 603.85M | 603.78M |
| Retained Earnings | -62.30M | -4.33M | 73.22M | 101.47M | 4.77M |
| Treasury Stock & Other | -11.32M | -4.12M | 2.32M | 6.17M | -4.75M |
| Total Common Equity | 453.92M | 519.40M | 603.32M | 711.49M | 603.79M |
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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 | 453.92M | 519.40M | 603.32M | 711.49M | 603.79M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 453.92M | 519.40M | 603.32M | 711.49M | 603.79M |
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