Avance Gas Holding Ltd (AVACF)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Aug 31, 2026, 4:00 PM EST
Avance Gas Holding Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 23.1 | 176.02 | 131.52 | 224.24 | 101.91 | 75.88 |
Short-Term Investments | 1.46 | 215.18 | - | - | - | - |
Trading Asset Securities | - | - | 4.95 | 5.99 | - | - |
Cash & Short-Term Investments | 24.56 | 391.2 | 136.47 | 230.23 | 101.91 | 75.88 |
Cash Growth | -93.18% | 186.66% | -40.73% | 125.92% | 34.30% | -11.67% |
Accounts Receivable | 0.61 | 7.14 | 42.4 | 12.23 | 21.1 | 16.29 |
Other Receivables | 35.87 | 0.68 | 0.56 | 0 | 0.14 | 0.16 |
Receivables | 36.47 | 7.82 | 42.96 | 12.23 | 21.23 | 16.46 |
Inventory | - | - | 9.78 | 4.98 | 7.93 | 4.36 |
Prepaid Expenses | 0.31 | 0.6 | 14.21 | 7.46 | 6.94 | 0.05 |
Other Current Assets | - | 57.74 | 50.35 | 7.64 | 5.94 | 7.51 |
Total Current Assets | 61.34 | 457.36 | 253.77 | 262.54 | 143.96 | 104.25 |
Property, Plant & Equipment | - | - | 896.16 | 799.46 | 809.19 | 792.98 |
Long-Term Investments | - | - | 3.65 | 5.87 | 2.24 | - |
Total Assets | 61.34 | 457.36 | 1,154 | 1,068 | 955.38 | 897.24 |
Liabilities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Accounts Payable | 0.15 | 0.23 | 4.43 | 4.31 | 7.48 | 2.85 |
Accrued Expenses | 0.51 | 3.04 | 10.99 | 5.74 | 7.49 | 3.77 |
Current Portion of Long-Term Debt | - | - | 36.23 | 30.52 | 43.51 | 46.97 |
Current Portion of Leases | - | - | 33.62 | 6.76 | 6.76 | 2.25 |
Other Current Liabilities | - | 0.17 | 10.08 | 2.37 | 0.46 | 0.06 |
Total Current Liabilities | 0.65 | 3.44 | 95.36 | 49.7 | 65.69 | 55.9 |
Long-Term Debt | - | - | 420.04 | 345.36 | 274.87 | 346.65 |
Long-Term Leases | - | - | 34.4 | 68.89 | 75.66 | 42.12 |
Total Liabilities | 0.65 | 3.44 | 549.79 | 463.95 | 416.22 | 444.67 |
Shareholders' Equity
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Common Stock | 0.77 | 0.77 | 77.43 | 77.43 | 77.43 | 64.53 |
Additional Paid-In Capital | 373.24 | 526.77 | 526.35 | 526.14 | 526.44 | 474.63 |
Retained Earnings | -302.16 | -62.3 | 4.77 | -5.62 | -44.83 | -53.86 |
Treasury Stock | -11.35 | -11.35 | -11.35 | -11.35 | -11.35 | -11.35 |
Comprehensive Income & Other | 0.19 | 0.04 | 6.6 | 17.33 | -8.52 | -21.38 |
Shareholders' Equity | 60.69 | 453.92 | 603.79 | 603.93 | 539.17 | 452.57 |
Total Liabilities & Equity | 61.34 | 457.36 | 1,154 | 1,068 | 955.38 | 897.24 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Total Debt | - | - | 524.29 | 451.52 | 400.79 | 437.99 |
Net Cash (Debt) | 24.56 | 391.2 | -387.82 | -221.29 | -298.88 | -362.11 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.32 | 5.08 | -5.03 | -2.88 | -4.08 | -5.67 |
Filing Date Shares Outstanding | 76.6 | 76.59 | 76.59 | 76.59 | 76.59 | 63.69 |
Total Common Shares Outstanding | 76.6 | 76.59 | 76.59 | 76.59 | 76.59 | 63.69 |
Working Capital | 60.69 | 453.92 | 158.42 | 212.84 | 78.27 | 48.35 |
Book Value Per Share | 0.79 | 5.93 | 7.88 | 7.88 | 7.04 | 7.11 |
Tangible Book Value | 60.69 | 453.92 | 603.79 | 603.93 | 539.17 | 452.57 |
Tangible Book Value Per Share | 0.79 | 5.93 | 7.88 | 7.88 | 7.04 | 7.11 |
Machinery | - | - | 1,120 | 1,014 | 1,062 | 1,059 |