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 | -3.68% | -0.27% | -7.39% | -10.66% | -4.70% |
| Total Receivables | -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 | -4.20% | -0.84% | -7.13% | -10.27% | -4.07% |
|
|
|||||
| Total Current Assets | -4.20% | -0.84% | -7.13% | -10.27% | -4.07% |
| 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 | -4.20% | -0.84% | -7.13% | -10.27% | -4.07% |
|
|
|||||
| Total Accounts Payable | 112.50% | -35.00% | -3.77% | -20.00% | 0.00% |
| Total Accrued Expenses | -2.99% | 0.00% | -14.05% | -15.31% | -6.94% |
| 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 | 9.46% | -20.19% | -10.92% | -16.81% | -7.50% |
|
|
|||||
| Total Current Liabilities | 9.46% | -20.19% | -10.92% | -16.81% | -7.50% |
| 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 | 9.46% | -20.19% | -10.92% | -16.81% | -7.50% |
|
|
|||||
| Common Stock & APIC | -3.01% | 0.36% | -5.79% | -8.21% | -11.02% |
| Retained Earnings | 0.04% | -2.08% | 3.15% | 3.84% | -10.17% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.39% | -0.47% | -7.03% | -10.12% | -4.00% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -4.39% | -0.47% | -7.03% | -10.12% | -4.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.39% | -0.47% | -7.03% | -10.12% | -4.00% |
|
|
|||||