None
SEDAR Interim Financial Statements
AAV · Price
[
{
"companyName": "Advantage Energy Ltd.",
"reportingPeriodEnd": "2025-09-30",
"reportStatus": "Unaudited",
"auditorName": null,
"auditorKeyMatters": [],
"balanceSheet": {
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"deficit": {
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"cashPerShare": {
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"salesOfPurchasedNaturalGas": {
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"naturalGasAndLiquidsRevenue": {
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"gainsOnDerivatives": {
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"naturalGasPurchases": {
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"transactionCosts": {
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"financeExpense": {
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"foreignExchangeLossGain": {
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"totalExpenses": {
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"incomeLossBeforeTaxesAndNonControllingInterest": {
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"incomeTaxExpense": {
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"netIncomeLossAttributableToAdvantageShareholders": {
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"netIncomeLossAttributableToNonControllingInterest": {
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"basicEarningsLossPerShare": {
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"dilutedEarningsLossPerShare": {
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"cashFlowStatement": {
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"unrealizedGainsLossesOnDerivatives": {
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"interestPaidInKind": {
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"commonSharesIssued": {
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"increaseDecreaseInBankIndebtedness": {
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"netProceedsFromUnsecuredDebentures": {
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"principalRepaymentOfLeaseLiability": {
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"principalRepaymentOfFinancingLiability": {
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"changesInNonCashWorkingCapitalFinancing": {
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"cashProvidedByUsedInFinancingActivities": {
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"propertyPlantAndEquipmentAdditions": {
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"intangibleAssetsAdditions": {
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"increaseInCashAndCashEquivalents": {
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},
"investmentsAndOtherAssets": [],
"shareStructure": {
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"warrants": [],
"options": [],
"rightsConvertibleInstruments": "Convertible debentures: $143.8 million aggregate principal amount, maturing June 30, 2029, convertible at $1,000 per debenture. Unsecured debentures: $205.7 million aggregate principal amount with exchange features."
},
"managementCompensation": {
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"periods": {
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},
"namedIndividuals": [],
"otherRelatedPartyTransactions": []
},
"subsequentEvents": []
}
]
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Jun 15, 2026 · 07:30