Antera Ventures II Corp.
AVIIP.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 497.80K | 525.00K | 518.30K | 541.10K | 557.20K |
| Total Receivables | 2.30K | 3.50K | 3.90K | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 500.00K | 528.50K | 522.20K | 541.10K | 557.20K |
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| Total Current Assets | 500.00K | 528.50K | 522.20K | 541.10K | 557.20K |
| 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 | 500.00K | 528.50K | 522.20K | 541.10K | 557.20K |
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| Total Accounts Payable | 1.60K | 800.00 | 6.00K | 5.30K | 2.00K |
| Total Accrued Expenses | 8.30K | 6.70K | 4.40K | 12.10K | 9.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 0.00 | -- |
| Total Other Current Liabilities | -- | -- | -- | 0.00 | -- |
| Total Current Liabilities | 9.90K | 7.40K | 10.40K | 17.40K | 11.90K |
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| Total Current Liabilities | 9.90K | 7.40K | 10.40K | 17.40K | 11.90K |
| 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 | 9.90K | 7.40K | 10.40K | 17.40K | 11.90K |
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| Common Stock & APIC | 720.30K | 767.10K | 757.20K | 765.30K | 784.70K |
| Retained Earnings | -230.20K | -246.00K | -245.30K | -241.60K | -239.40K |
| Treasury Stock & Other | -- | -- | -- | -- | 0.00 |
| Total Common Equity | 490.10K | 521.10K | 511.90K | 523.80K | 545.30K |
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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 | 490.10K | 521.10K | 511.90K | 523.80K | 545.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 490.10K | 521.10K | 511.90K | 523.80K | 545.30K |
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