Advantage Oil & Gas Ltd (AAV.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 03-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | N/A | N/A | 48,637 |
| Receivables | 48,961 | 34,181 | 24,057 | 13,102 | 16,781 |
| Other current assets | 0 | 0 | 0 | 0 | 5,546 |
| TOTAL | $48,961 | $34,181 | $24,057 | $13,102 | $70,964 |
| Non-Current Assets | |||||
| PPE Net | 937,046 | 512,798 | 387,792 | 214,322 | 27,020 |
| Intangibles | 47,244 | 27,773 | N/A | N/A | N/A |
| Other Non-Current Assets | 0 | 0 | 0 | 6,900 | 71,675 |
| TOTAL | $984,290 | $540,571 | $387,792 | $221,222 | $98,696 |
| Total Assets | $1,033,251 | $574,752 | $411,849 | $234,324 | $169,660 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 268,838 | 102,968 | 114,222 | 889 | 711 |
| Accounts payable and accrued liabilities | 74,594 | 53,287 | 26,236 | 13,624 | 3,840 |
| Other current liabilities | 12,634 | 8,445 | 4,878 | 3,690 | 8,675 |
| TOTAL | $356,067 | $164,700 | $145,336 | $18,203 | $13,226 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 23,167 | 32,567 |
| Other Non-Current Liabilities | 17,503 | 8,451 | 5,396 | 3,096 | -33,420 |
| TOTAL | $137,375 | $87,912 | $82,460 | $81,560 | $N/A |
| Total Liabilities | $493,441 | $252,612 | $227,796 | $99,763 | $64,849 |
| Shareholders' Equity | |||||
| Retained earnings | -176,566 | -80,340 | -32,399 | 5,945 | -471,009 |
| Other shareholders' equity | 180,328 | 99,984 | 55,000 | 0 | 574,967 |
| TOTAL | $539,809 | $322,140 | $184,053 | $134,561 | $103,958 |
| Total Liabilities And Equity | $1,033,251 | $574,752 | $411,849 | $234,324 | $168,807 |