Development
Advantagewon Oil Corporation
ANTGF
$0.00
$0.000.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 600.00 | 700.00 | -- | 6.60K | 4.10K |
| Total Receivables | 22.60K | 9.60K | 6.60K | 4.20K | 757.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.10K | 12.30K | 14.50K | 17.30K | 10.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 32.30K | 22.60K | 21.10K | 28.10K | 771.70K |
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| Total Current Assets | 32.30K | 22.60K | 21.10K | 28.10K | 771.70K |
| Net Property, Plant & Equipment | 59.50K | 65.30K | 68.40K | 72.80K | 76.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 91.80K | 87.90K | 89.50K | 100.90K | 847.90K |
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| Total Accounts Payable | 221.60K | 213.20K | 260.70K | 235.00K | 265.90K |
| Total Accrued Expenses | 106.20K | 101.30K | 99.10K | 99.10K | 72.30K |
| Short-term Debt | 60.90K | -- | 2.50K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.20K | 16.70K | 15.70K | 15.10K | 14.50K |
| Total Finance Division Other Current Liabilities | 60.00K | 61.30K | 60.00K | 60.00K | 59.10K |
| Total Other Current Liabilities | 60.00K | 61.30K | 60.00K | 60.00K | 59.10K |
| Total Current Liabilities | 487.90K | 392.50K | 438.00K | 409.20K | 411.80K |
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| Total Current Liabilities | 487.90K | 392.50K | 438.00K | 409.20K | 411.80K |
| Long-Term Debt | 10.70K | 32.80K | 31.00K | 29.90K | 20.10K |
| Short-term Debt | 60.90K | -- | 2.50K | -- | -- |
| Capital Leases | 48.70K | 58.20K | 59.40K | 61.70K | 64.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 547.30K | 483.50K | 528.40K | 500.70K | 496.60K |
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| Common Stock & APIC | 14.93M | 15.25M | 14.86M | 14.85M | 14.62M |
| Retained Earnings | -16.34M | -16.67M | -16.72M | -16.70M | -15.76M |
| Treasury Stock & Other | 955.00K | 1.03M | 1.42M | 1.45M | 1.50M |
| Total Common Equity | -455.50K | -395.60K | -438.90K | -399.80K | 351.30K |
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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 | -455.50K | -395.60K | -438.90K | -399.80K | 351.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -455.50K | -395.60K | -438.90K | -399.80K | 351.30K |
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