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Advantagewon Oil Corporation (AOC.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.04000.0000 (0.00%)
As of 11:59AM EST. Market open.
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
101.216
18.842
31.509
91.389
Other Short Term Investments
2.032
20.729
16.844
-
Total Cash
103.248
39.571
48.353
91.389
Net Receivables
0
69.699
35.816
42.441
Inventory
-
-
-
0
Total Current Assets
161.949
664.102
120.594
432.848
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
0
749.111
9,113
14,981
Accumulated Depreciation
0
-622.979
-7,191
-5,505
Net property, plant and equipment
0
126.132
1,922
9,475
Equity and other investments
0
2.032
23.382
-
Intangible Assets
-
10
-
-
Total non-current assets
1,001
138.164
2,378
9,801
Total Assets
1,163
802.266
2,499
10,234
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
244.483
29.534
332.388
Accounts Payable
203.149
-
611.354
545.127
Accrued liabilities
73.85
-
-
-
Total Current Liabilities
360.053
1,414
656.267
877.515
Non-current liabilities
Long Term Debt
22.141
16.463
62.042
-
Other long-term liabilities
-
-
-
1,987
Total non-current liabilities
22.141
688.375
1,941
1,987
Total Liabilities
382.194
2,103
2,597
2,865
Stockholders' Equity
Common Stock
20,073
16,168
16,100
15,741
Retained Earnings
-21,387
-19,571
-20,954
-14,943
Accumulated other comprehensive income
961.029
961.267
937.26
1,094
Total stockholders' equity
780.581
-1,300
-98.201
7,369
Total liabilities and stockholders' equity
1,163
802.266
2,499
10,234