Advantagewon Oil Corporation

ANTGFOTCEnergy

$0.01

+$0.00(+0.00%)

Market Cap$578000

P/E Ratio—

52W High$0.0112

52W Low$0.0112

Avg Volume3K

Open$0.01

Beta-0.05

Overview

Advantagewon Oil Corporation (ANTGF) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

ANTGF · cash on hand · updated Dec 31, 2022

Core cash position

as of Dec 31, 2022

Cash & Short-Term Investments (CCE + ST Investments)

$8,871▼ -91.2% vs prior year

FY · as of Dec 31, 2022 · Reported in CAD

Cash & Cash Equiv. (CCE)

$8,871

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-91.2%

vs prior fiscal year

Latest Quarter

$757

Q3 2024

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2022

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$8,871Cash on Hand

Total Debt$144,303Total Debt

Net Cash / Net Debt−$135,432Net Debt Position

Cash vs Debt Ratio

Cash 6%Advantagewon Oil Corporation cash as % of market cap: 1.53%% · MCap $0BDebt 94%

Advantagewon Oil Corporation carries a net debt position of $135,432. Total debt ($144,303) exceeds cash on hand ($8,871). Advantagewon Oil Corporation cash vs debt ratio: 6% cash / 94% debt.

Net Cash = Cash & ST Investments − Total Debt$8,871 − $144,303 = −$135,432

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

ANTGF annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

ANTGF cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2022LatestFY$0.0M-91.2%

Dec 31, 2021FY$0.1M+437.2%

Dec 31, 2020FY$0.0M-40.2%

Dec 31, 2019FY$0.0M-65.5%

Dec 31, 2018FY$0.1M-88.3%

ANTGF cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Energy Sector Cash Reserves Comparison

ANTGF vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Exxon Mobil Corporation

Advantagewon Oil CorporationYOU

ANTGF

$0.0M$1M1.5%

Energy sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Advantagewon Oil Corporation (ANTGF) cash on hand as of December 31, 2022 is $8,871, comprising $8,871 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Advantagewon Oil Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Advantagewon Oil Corporation cash reserves or cash position.

Advantagewon Oil Corporation annual cash on hand history shows decreased -91.2% in 2022: decreased -91.2% in 2022. Advantagewon Oil Corporation cash reserves in 2022 reflect the company's capital allocation strategy.

Advantagewon Oil Corporation carries total debt of $144,303 against cash of $8,871, resulting in a net debt position of -$135,432. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

ANTGF cash on hand · 5 questions

As of December 31, 2022, Advantagewon Oil Corporation (ANTGF) has $8,871 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $8,871 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (September 30, 2024): $757. Data sourced from the annual 10-K filing via FMP.

ANTGF cash on handANTGF cash reservesANTGF cash 2022how much cash does ANTGF have

▸ Source: FMP /balance-sheet-statement · US GAAP · Advantagewon Oil Corporation · Advantagewon Oil Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2022