Antera Ventures II Corp.
AVIIP.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.18% | 1.29% | -4.21% | -2.89% | 1.14% |
| Total Receivables | -34.29% | -10.26% | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.39% | 1.21% | -3.49% | -2.89% | 1.14% |
|
|
|||||
| Total Current Assets | -5.39% | 1.21% | -3.49% | -2.89% | 1.14% |
| 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 | -5.39% | 1.21% | -3.49% | -2.89% | 1.14% |
|
|
|||||
| Total Accounts Payable | 100.00% | -86.67% | 13.21% | 165.00% | 150.00% |
| Total Accrued Expenses | 23.88% | 52.27% | -63.64% | 23.47% | 36.11% |
| 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 | 33.78% | -28.85% | -40.23% | 46.22% | 48.75% |
|
|
|||||
| Total Current Liabilities | 33.78% | -28.85% | -40.23% | 46.22% | 48.75% |
| 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 | 33.78% | -28.85% | -40.23% | 46.22% | 48.75% |
|
|
|||||
| Common Stock & APIC | -6.10% | 1.31% | -1.06% | -2.47% | -8.98% |
| Retained Earnings | 6.42% | -0.29% | -1.53% | -0.92% | -7.21% |
| Treasury Stock & Other | -- | -- | -- | -- | 100.00% |
| Total Common Equity | -5.95% | 1.80% | -2.27% | -3.94% | 0.46% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -5.95% | 1.80% | -2.27% | -3.94% | 0.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.95% | 1.80% | -2.27% | -3.94% | 0.46% |
|
|
|||||