Antera Ventures II Corp.
AVIIP.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | -2.13% | 2.02% | -2.17% | 3.15% | 0.66% |
| Total Receivables | -100.00% | -50.00% | -33.33% | -35.71% | -39.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.19% | 1.98% | -2.22% | 3.04% | 0.50% |
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| Total Current Assets | -2.19% | 1.98% | -2.22% | 3.04% | 0.50% |
| 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 | -2.19% | 1.98% | -2.22% | 3.04% | 0.50% |
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| Total Accounts Payable | 590.48% | 23.53% | -56.41% | -23.53% | 218.75% |
| Total Accrued Expenses | -75.00% | 35.38% | 47.73% | -57.69% | 25.30% |
| 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 | 53.70% | 33.33% | -2.41% | -46.45% | 56.57% |
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| Total Current Liabilities | 53.70% | 33.33% | -2.41% | -46.45% | 56.57% |
| 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 | 53.70% | 33.33% | -2.41% | -46.45% | 56.57% |
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| Common Stock & APIC | -1.52% | 1.59% | -2.09% | 5.40% | 0.10% |
| Retained Earnings | -2.24% | -1.83% | 1.80% | -7.01% | -1.65% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.38% | 1.45% | -2.22% | 4.62% | -0.63% |
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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 | -3.38% | 1.45% | -2.22% | 4.62% | -0.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.38% | 1.45% | -2.22% | 4.62% | -0.63% |
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