Antera Ventures II Corp.
AVIIP.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 505.70K | 516.90K | 501.10K | 497.80K | 525.00K |
| Total Receivables | 600.00 | 900.00 | 1.40K | 2.30K | 3.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00 | -- | -- | -- | -- |
| Total Current Assets | 506.30K | 517.80K | 502.50K | 500.00K | 528.50K |
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| Total Current Assets | 506.30K | 517.80K | 502.50K | 500.00K | 528.50K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 506.30K | 517.80K | 502.50K | 500.00K | 528.50K |
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| Total Accounts Payable | 1.70K | 3.90K | 5.10K | 1.60K | 800.00 |
| Total Accrued Expenses | 6.50K | 4.40K | 10.40K | 8.30K | 6.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 8.10K | 8.30K | 15.50K | 9.90K | 7.40K |
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| Total Current Liabilities | 8.10K | 8.30K | 15.50K | 9.90K | 7.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.10K | 8.30K | 15.50K | 9.90K | 7.40K |
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| Common Stock & APIC | 744.00K | 759.90K | 721.00K | 720.30K | 767.10K |
| Retained Earnings | -245.90K | -250.40K | -234.00K | -230.20K | -246.00K |
| Treasury Stock & Other | -- | -- | 0.00 | -- | -- |
| Total Common Equity | 498.20K | 509.50K | 487.00K | 490.10K | 521.10K |
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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 | 498.20K | 509.50K | 487.00K | 490.10K | 521.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 498.20K | 509.50K | 487.00K | 490.10K | 521.10K |
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