AOC — Advantagewon Oil Balance Sheet
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UtilitiesSpeculativeMicro Cap
Annual balance sheet for Advantagewon Oil, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.091 | 0.048 | 0.04 | 0.103 | 0.009 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.129 | 0.052 | 0.102 | 0.017 | 0.006 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.433 | 0.121 | 0.664 | 0.162 | 0.038 |
Net Property, Plant And Equipment | 9.48 | 1.92 | 0.126 | 0 | 0.099 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 10.2 | 2.5 | 0.802 | 1.16 | 0.137 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.878 | 0.656 | 1.41 | 0.36 | 0.554 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 2.86 | 2.6 | 2.1 | 0.382 | 0.678 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 7.37 | -0.098 | -1.3 | 0.781 | -0.541 |
Total Liabilities & Shareholders' Equity | 10.2 | 2.5 | 0.802 | 1.16 | 0.137 |
Total Common Shares Outstanding |