Antera Ventures II Corp. AVIIP.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -6.96% | 0.76% | 3.64% | -3.68% | -0.27% |
| Total Receivables | 133.33% | -100.00% | -86.96% | -82.86% | -76.92% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.72% | 0.50% | 3.26% | -4.20% | -0.84% |
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| Total Current Assets | -6.72% | 0.50% | 3.26% | -4.20% | -0.84% |
| 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 | -6.72% | 0.50% | 3.26% | -4.20% | -0.84% |
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| Total Accounts Payable | 17.95% | 184.31% | 31.25% | 112.50% | -35.00% |
| Total Accrued Expenses | -4.55% | -78.85% | 6.02% | -2.99% | 0.00% |
| 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 | 7.23% | 7.10% | 9.09% | 9.46% | -20.19% |
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| Total Current Liabilities | 7.23% | 7.10% | 9.09% | 9.46% | -20.19% |
| 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 | 7.23% | 7.10% | 9.09% | 9.46% | -20.19% |
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| Common Stock & APIC | -4.03% | 3.23% | 4.93% | -3.01% | 0.36% |
| Retained Earnings | -1.92% | -9.40% | -8.77% | 0.04% | -2.08% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.93% | 0.27% | 3.12% | -4.39% | -0.47% |
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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 | -6.93% | 0.27% | 3.12% | -4.39% | -0.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.93% | 0.27% | 3.12% | -4.39% | -0.47% |
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