ANTGF | Advantagewon Oil Corporation Annual & Quarterly

Annual Balance Sheets

(In CAD)

Breakdown	2022	2021	2020	2019	2018	2017
Total Assets	136.57 Thousand	1.16 Million	802.26 Thousand	2.49 Million	10.23 Million	14.66 Million
Total Current Assets	38.01 Thousand	161.94 Thousand	664.1 Thousand	120.59 Thousand	432.84 Thousand	1.07 Million
Cash And Short Term Investments	8871.00	101.21 Thousand	18.84 Thousand	31.5 Thousand	91.38 Thousand	780.98 Thousand
Cash and Cash Equivalents	8871.00	101.21 Thousand	18.84 Thousand	31.5 Thousand	91.38 Thousand	780.98 Thousand
Short Term Investments	-	2032.00	20.72 Thousand	16.84 Thousand	-	-
Net Receivables	5680.00	19.32 Thousand	97.71 Thousand	68.79 Thousand	129.2 Thousand	149.6 Thousand
Inventory	-	-	525 Thousand	-	-	65.09 Thousand
Other Current Assets	23.46 Thousand	41.41 Thousand	22.54 Thousand	20.28 Thousand	212.25 Thousand	81.48 Thousand
Total Non-Current Assets	98.56 Thousand	1 Million	138.16 Thousand	2.37 Million	9.8 Million	13.58 Million
Net PPE	98.56 Thousand	-	126.13 Thousand	1.92 Million	9.47 Million	13.26 Million
Good Will And Intangible Assets	-	-	10 Thousand	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	10 Thousand	-	-	-
Long-Term Investments	-	1 Million	2032.00	23.38 Thousand	326.11 Thousand	320.12 Thousand
Tax Assets	-	-	136.13	-	-	-
Other Non Current Assets	-	-	-136.13	432.54 Thousand	-	-
Other Assets	-	-0.00	-	-	-	-
Total Liabilities	677.7 Thousand	382.19 Thousand	2.1 Million	2.59 Million	2.86 Million	3.31 Million
Total Current Liabilities	553.81 Thousand	360.05 Thousand	1.41 Million	656.26 Thousand	877.51 Thousand	1.43 Million
Account Payables	318.09 Thousand	203.14 Thousand	983.32 Thousand	611.35 Thousand	545.12 Thousand	720.47 Thousand
Tax Payables	-	-	-	-	-	-
Short Term Debt	20.41 Thousand	1854.00	263.41 Thousand	44.91 Thousand	332.38 Thousand	718.43 Thousand
Deferred Revenue	-	-	-983.32 Thousand	-133.83 Thousand	-23.56 Thousand	-4781.00
Other Current Liabilities	215.29 Thousand	155.05 Thousand	1.15 Million	133.83 Thousand	23.56 Thousand	4781.00
Total Non Current Liabilities	123.88 Thousand	22.14 Thousand	688.37 Thousand	1.94 Million	1.98 Million	1.87 Million
Long-Term Debt	123.88 Thousand	22.14 Thousand	18.31 Thousand	83.39 Thousand	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	-	670.05 Thousand	1.85 Million	1.98 Million	1.87 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	-541.12 Thousand	780.58 Thousand	-1.3 Million	-98.2 Thousand	7.36 Million	11.35 Million
Stock Holders Equity	-541.12 Thousand	780.58 Thousand	-1.3 Million	-98.2 Thousand	7.36 Million	11.35 Million
Common Stock	20.1 Million	20.07 Million	16.16 Million	16.1 Million	15.74 Million	13.88 Million
Retained Earnings	-22.6 Million	-21.38 Million	-19.57 Million	-20.95 Million	-14.94 Million	-7.95 Million
Accumulated other comprehensive income	959.4 Thousand	961.02 Thousand	961.26 Thousand	937.26 Thousand	1.09 Million	1.36 Million
Common Stock Equity	-541.12 Thousand	780.58 Thousand	-1.3 Million	-98.2 Thousand	7.36 Million	11.35 Million
Capital Lease Obligation	103.89 Thousand	1854.00	20.78 Thousand	36.72 Thousand	-	-
Total Investments	-	2032.00	22.76 Thousand	40.22 Thousand	326.11 Thousand	320.12 Thousand
Total Debt	144.3 Thousand	23.99 Thousand	281.72 Thousand	128.3 Thousand	332.38 Thousand	718.43 Thousand
Net Debt	135.43 Thousand	-77.22 Thousand	262.88 Thousand	96.79 Thousand	240.99 Thousand	-62.55 Thousand

Breakdown	2024 Q2	2024 Q1	2023 Q3	2023 Q2	2023 Q1	2022 FY
Total Assets	109.47 Thousand	114.21 Thousand	124.11 Thousand	116.38 Thousand	121.05 Thousand	136.57 Thousand
Total Current Assets	47.12 Thousand	45.81 Thousand	43.65 Thousand	29.88 Thousand	28.52 Thousand	38.01 Thousand
Cash And Short Term Investments	768.00	760.00	758.00	935.00	-101.6 Thousand	8871.00
Cash and Cash Equivalents	768.00	760.00	758.00	935.00	-101.6 Thousand	8871.00
Short Term Investments	-	-	-	-	-	-
Net Receivables	35.84 Thousand	34.54 Thousand	30.57 Thousand	12.73 Thousand	8962.00	5680.00
Inventory	-	-	-	-	101.6 Thousand	-
Other Current Assets	10.51 Thousand	10.51 Thousand	12.32 Thousand	16.22 Thousand	19.56 Thousand	23.46 Thousand
Total Non-Current Assets	62.35 Thousand	68.39 Thousand	80.46 Thousand	86.49 Thousand	92.53 Thousand	98.56 Thousand
Net PPE	62.35 Thousand	68.39 Thousand	80.46 Thousand	86.49 Thousand	92.53 Thousand	98.56 Thousand
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	-	-	-	-	-	-
Other Assets	-	-	-	-	-	-
Total Liabilities	896.95 Thousand	854.76 Thousand	740.33 Thousand	640.23 Thousand	714.89 Thousand	677.7 Thousand
Total Current Liabilities	832.08 Thousand	784.67 Thousand	659.99 Thousand	519.71 Thousand	592.59 Thousand	553.81 Thousand
Account Payables	351.56 Thousand	-	299.74 Thousand	282.35 Thousand	352.78 Thousand	318.09 Thousand
Tax Payables	-	-	-	-	-	-
Short Term Debt	106.48 Thousand	104.35 Thousand	90.39 Thousand	22.06 Thousand	24.5 Thousand	20.41 Thousand
Deferred Revenue	-270.36 Thousand	-	-	80.91 Thousand	-	-
Other Current Liabilities	644.39 Thousand	680.31 Thousand	269.84 Thousand	134.38 Thousand	215.29 Thousand	215.29 Thousand
Total Non Current Liabilities	64.86 Thousand	70.09 Thousand	80.33 Thousand	120.51 Thousand	122.3 Thousand	123.88 Thousand
Long-Term Debt	18.33 Thousand	16.94 Thousand	80.33 Thousand	43.41 Thousand	122.3 Thousand	123.88 Thousand
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	46.53 Thousand	-16.94 Thousand	-	77.1 Thousand	-	-
Other Liabilities	1.00	-	-	-	-	-
Total Equity	-787.47 Thousand	-740.55 Thousand	-616.21 Thousand	-523.84 Thousand	-593.84 Thousand	-541.12 Thousand
Stock Holders Equity	-787.47 Thousand	-740.55 Thousand	-616.21 Thousand	-523.84 Thousand	-593.84 Thousand	-541.12 Thousand
Common Stock	20.19 Million	20.19 Million	20.19 Million	20.19 Million	20.1 Million	20.1 Million
Retained Earnings	-21.98 Million	-21.93 Million	-22.1 Million	-22.08 Million	-22.61 Million	-22.6 Million
Accumulated other comprehensive income	1 Million	1 Million	959.45 Thousand	1.36 Million	959.42 Thousand	959.4 Thousand
Common Stock Equity	-787.47 Thousand	-740.55 Thousand	-616.21 Thousand	-523.84 Thousand	-593.84 Thousand	-541.12 Thousand
Capital Lease Obligation	46.53 Thousand	53.15 Thousand	88.8 Thousand	77.1 Thousand	101.6 Thousand	103.89 Thousand
Total Investments	-	-	-	-	-	-
Total Debt	171.35 Thousand	174.45 Thousand	170.73 Thousand	142.58 Thousand	146.81 Thousand	144.3 Thousand
Net Debt	170.58 Thousand	173.69 Thousand	169.97 Thousand	141.64 Thousand	248.41 Thousand	135.43 Thousand

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