Antera Ventures II Corp.
AVIIP.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.39% | -10.66% | -4.70% | -12.36% | -8.35% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.13% | -10.27% | -4.07% | -11.70% | -8.35% |
|
|
|||||
| Total Current Assets | -7.13% | -10.27% | -4.07% | -11.70% | -8.35% |
| 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 | -7.13% | -10.27% | -4.07% | -11.70% | -8.35% |
|
|
|||||
| Total Accounts Payable | -3.77% | -20.00% | 0.00% | 566.67% | 562.50% |
| Total Accrued Expenses | -14.05% | -15.31% | -6.94% | -86.50% | -68.16% |
| 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 | -10.92% | -16.81% | -7.50% | -68.96% | -55.15% |
|
|
|||||
| Total Current Liabilities | -10.92% | -16.81% | -7.50% | -68.96% | -55.15% |
| 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 | -10.92% | -16.81% | -7.50% | -68.96% | -55.15% |
|
|
|||||
| Common Stock & APIC | -5.79% | -8.21% | -11.02% | -14.02% | -11.22% |
| Retained Earnings | 3.15% | 3.84% | -10.17% | -9.17% | -12.74% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -7.03% | -10.12% | -4.00% | -8.25% | -5.04% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -7.03% | -10.12% | -4.00% | -8.25% | -5.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.03% | -10.12% | -4.00% | -8.25% | -5.04% |
|
|
|||||