Is Advantagewon Oil Corporation (AOC.CN) a Buy, Sell, or Hold?
CNQ : AOC.CN
Advantagewon Oil Corporation — Financials
$0.035 CAD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 78
- Market Capitalization
- $1.81M
- P/E Ratio
- -0.56
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.04
- Year Low
- $0.04
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.07
AOC.CN Financial Statements
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | - | - | 324.08K | 420.29K | 832.03K | 511.67K | 465.37K |
| costOfRevenue | 22127 | 11640 | 973.48K | 7.39M | 5.83M | 225.58K | 227.28K |
| grossProfit | -22127 | -11640 | -649.4K | -6.97M | -5M | 286.09K | 238.09K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 304.01K | 1.94M | 551.59K | 880.78K | 2.13M | 2.17M | 788.38K |
| sellingAndMarketingExpenses | - | - | - | - | - | 649.52K | 259.11K |
| sellingGeneralAndAdministrativeExpenses | 304.01K | 1.94M | 551.59K | 880.78K | 2.13M | 2.82M | 1.05M |
| otherExpenses | - | - | 2751 | 51887 | 103.18K | 57693 | -127.6K |
| operatingExpenses | 304.01K | 1.94M | 554.34K | 932.67K | 2.18M | 2.87M | 919.89K |
| costAndExpenses | 326.14K | 1.94M | 1.53M | 8.32M | 8.02M | 3.1M | 1.15M |
| netInterestIncome | -19902.08 | -182.28K | -140.87K | -44873 | -218.28K | -246.25K | -471.13K |
| interestIncome | 19.92 | 182.46 | - | - | - | - | - |
| interestExpense | 19922 | 182.46K | 140.87K | 44873 | 218.28K | 246.25K | 471.13K |
| depreciationAndAmortization | 22127 | 11640 | 747.98K | 6.92M | 4.92M | 119.87K | 123.23K |
| ebitda | -1.31M | -3.15M | 74140 | 6.33M | -2.16M | -2.44M | -614.9K |
| ebit | -1.33M | -3.17M | -526.04K | -637.03K | -7.08M | -2.56M | -738.13K |
| nonOperatingIncomeExcludingInterest | 1M | 1.16M | -25555 | - | 99138 | -38412 | -76667 |
| operatingIncome | -329.47K | -2.01M | -1.18M | -7.9M | -7.18M | -2.6M | -814.79K |
| totalOtherIncomeExpensesNet | -1.02M | -1.34M | -115.32K | -44873 | -317.42K | -207.84K | -394.46K |
| incomeBeforeTax | -1.35M | -3.35M | -1.32M | -7.93M | -7.3M | -2.8M | -1.21M |
| incomeTaxExpense | - | -448.32K | 165.83K | 44873 | 103.18K | - | - |
| netIncomeFromContinuingOperations | -1.35M | -2.9M | -666.9K | -681.9K | -7.3M | -2.8M | -1.21M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -651.55K | -7.25M | - | - | - |
| netIncome | -1.35M | -2.9M | -1.48M | -7.98M | -7.3M | -2.8M | -1.21M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.35M | -2.9M | -1.32M | -7.93M | -7.3M | -2.8M | -1.21M |
| eps | -0.03 | -0.06 | -0.11 | -0.66 | -0.72 | -0.34 | -0.17 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8871 | 101.22K | 518.84K | 31509 | 91389 | 780.99K | 606.69K |
| shortTermInvestments | - | - | - | - | - | - | 112.5K |
| cashAndShortTermInvestments | 8871 | 101.22K | 518.84K | 31509 | 91389 | 780.99K | 719.19K |
| netReceivables | 5680 | 19321 | 122.71K | 68796 | 129.21K | 149.6K | 41716 |
| accountsReceivables | 5680 | 19321 | 122.71K | 68796 | 129.21K | 149.6K | 41716 |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | 65095 | 37789 |
| prepaids | 23461 | 41412 | - | 20289 | 212.25K | 81484 | 110.32K |
| otherCurrentAssets | - | - | 22548 | - | - | - | - |
| totalCurrentAssets | 38012 | 161.95K | 664.1K | 120.59K | 432.85K | 1.08M | 909.02K |
| propertyPlantEquipmentNet | 98565 | - | 126.13K | 1.92M | 9.48M | 13.27M | 7.33M |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 10000 | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | 10000 | - | - | - | - |
| longTermInvestments | - | - | 2032 | 23382 | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 1M | - | 432.54K | 326.11K | 320.12K | - |
| totalNonCurrentAssets | 98565 | 1M | 138.16K | 2.38M | 9.8M | 13.59M | 7.33M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 136.58K | 1.16M | 802.27K | 2.5M | 10.23M | 14.66M | 8.24M |
| totalPayables | 399.3K | 284.35K | 553.16K | 611.35K | 545.13K | 720.48K | 1.35M |
| accountPayables | 318.1K | 203.15K | 471.96K | 611.35K | 545.13K | 720.48K | 1M |
| otherPayables | 81200 | 81200 | 81200 | - | - | - | 345K |
| accruedExpenses | 134.1K | 73850 | 597.63K | - | - | - | - |
| shortTermDebt | - | - | 244.48K | 29534 | 332.39K | 718.43K | 776.4K |
| capitalLeaseObligationsCurrent | 20419 | 1854 | 18928 | 15379 | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 553.82K | 360.05K | 1.41M | 656.27K | 877.52K | 1.44M | 2.12M |
| longTermDebt | 40406 | 22141 | 16463 | 62042 | - | - | 633.5K |
| capitalLeaseObligationsNonCurrent | 83478 | - | 1854 | 21349 | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 670.06K | 1.86M | 1.99M | 1.87M | 858.46K |
| totalNonCurrentLiabilities | 123.88K | 22141 | 688.38K | 1.94M | 1.99M | 1.87M | 1.49M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 103.9K | 1854 | 20782 | 36728 | - | - | - |
| totalLiabilities | 677.7K | 382.19K | 2.1M | 2.6M | 2.86M | 3.31M | 3.62M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 20.1M | 20.07M | 16.17M | 16.1M | 15.74M | 13.89M | - |
| retainedEarnings | -22.6M | -21.39M | -19.57M | -20.95M | -14.94M | -7.95M | -5.22M |
| additionalPaidInCapital | - | - | - | - | 15.74M | 13.89M | 7.52M |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -1.35M | -3.35M | -1.32M | -7.93M | -7.3M | -2.8M | -1.21M |
| depreciationAndAmortization | 22127 | 11640 | 44416 | - | 4.92M | 119.87K | 123.23K |
| deferredIncomeTax | - | - | - | - | -4.92M | -119.87K | -71274 |
| stockBasedCompensation | - | - | - | 87274 | - | 1.08M | 16784 |
| changeInWorkingCapital | 214.76K | 1.25M | 55717 | 272.23K | 148.5K | -295.79K | -61973 |
| accountsReceivables | 11609 | 36489 | -83335 | - | - | -113.89K | -20097 |
| inventory | - | -766K | -563.59K | - | 65095 | -27306 | -37789 |
| accountsPayables | - | 729.51K | 646.93K | 89246 | - | -174.21K | 54284 |
| otherWorkingCapital | 203.15K | 1.25M | 55717 | 182.98K | 83406 | 19621 | -58371 |
| otherNonCashItems | 1.02M | 1.41M | 819.14K | 6.97M | 5.16M | 134.29K | 135.18K |
| netCashProvidedByOperatingActivities | -90871 | -681.83K | -399.78K | -545.07K | -1.18M | -1.89M | -1.07M |
| investmentsInPropertyPlantAndEquipment | - | - | -106.8K | -359.2K | -449.8K | -2.96M | -511.34K |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 312.37K | - | - |
| otherInvestingActivities | 3985 | -994.64K | 17465 | 653.58K | - | -320.12K | - |
| netCashProvidedByInvestingActivities | 3985 | -994.64K | -89339 | 294.38K | -137.43K | -3.28M | -511.34K |
| netDebtIssuance | -5459 | -455.07K | - | 78436 | -35990 | - | -166.22K |
| longTermNetDebtIssuance | -5459 | -455.07K | 100.44K | 78436 | -35990 | -286.15K | -166.22K |
| shortTermNetDebtIssuance | - | - | - | - | - | 151.64K | - |
| netStockIssuance | - | 1.98M | - | - | 631.74K | 5.58M | 2.23M |
| netCommonStockIssuance | - | 1.98M | - | 115K | 631.74K | 5.58M | 2.23M |
| commonStockIssuance | - | 1.98M | - | 115K | 631.74K | 5.58M | 2.23M |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 238.88K | 100.44K | 115K | -12339 | -253.31K | 5026 |
| netCashProvidedByFinancingActivities | -5459 | 1.76M | 100.44K | 193.44K | 583.41K | 5.33M | 2.07M |
| date | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 6034 | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 6034 | 6035 | 6035 | 6035 | 6034 | 6035 | 6034 | 6035 | 4023 | - |
| grossProfit | - | -6035 | -6035 | -6035 | -6034 | -6035 | -6034 | -6035 | -4023 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 35973 | - | 82222 | 50201 | 42326 | -92 | 69177 | 75617 | 159.31K | 231.33K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 35973 | 40844 | 82222 | 50201 | 42326 | -92 | 69177 | 75617 | 159.31K | 231.33K |
| otherExpenses | 6034 | - | - | - | - | - | 6034 | 6035 | - | - |
| operatingExpenses | 42007 | 40844 | 88257 | 50201 | 42326 | 5943 | 75211 | 81652 | 159.31K | 231.33K |
| costAndExpenses | 42007 | 46879 | 88257 | 56236 | 48360 | 5943 | 75211 | 81652 | 163.33K | 231.33K |
| netInterestIncome | -4960 | -4906 | -4110 | -3787 | -4383 | -43556 | 7768 | 7503 | 8363 | 10233 |
| interestIncome | - | - | - | - | 4.38 | - | 7768 | 7503 | 8363 | 10233 |
| interestExpense | 4960 | 4906 | 4110 | 3787 | - | 43556 | - | - | - | - |
| depreciationAndAmortization | 6034 | 6035 | 6035 | 6035 | 6034 | 6035 | 6034 | 6035 | 2032 | - |
| ebitda | -35973 | -40840 | -82222 | -50201 | -42326 | 100 | -69177 | -75617 | -159.31K | -1.35M |
| ebit | -42007 | -46879 | -88257 | -56236 | -48360 | -1.01M | -75211 | -81652 | -163.33K | -1.35M |
| nonOperatingIncomeExcludingInterest | 42007 | - | - | - | - | 1M | - | - | - | 1.12M |
| operatingIncome | -42007 | -46880 | -88257 | -56240 | -48360 | -11308 | -75211 | -79620 | -163.33K | -231.33K |
| totalOtherIncomeExpensesNet | -4957 | -4905 | -4110 | -3787 | -4383 | -1.04M | 7768 | 7503 | 6331 | -1.11M |
| incomeBeforeTax | -46967 | -51785 | -92367 | -60023 | -52743 | -1.05M | -67443 | -74149 | -157K | -1.34M |
| incomeTaxExpense | - | 5 | - | 5 | - | - | -15536 | -15006 | -14694 | - |
| netIncomeFromContinuingOperations | -46967 | -51785 | -92367 | -60023 | -52743 | -1.05M | -67443 | -74149 | -157K | -1.34M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -46967 | -51785 | -92367 | -60023 | -52743 | -1.05M | -51907 | -59143 | -142.3K | -1.34M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -46967 | -51785 | -92367 | -60023 | -52743 | -1.05M | -67443 | -74149 | -157K | -1.34M |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.02 | -0.0 | -0.0 | -0.0 | -0.03 |
| date | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 768 | 760 | 758 | 935 | - | 8871 | 5563 | - | - | 101.22K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 768 | 760 | 758 | 935 | - | 8871 | 5563 | - | - | 101.22K |
| netReceivables | 35840 | 34546 | 30572 | 12730 | 8962 | 5680 | 1.04M | 1.04M | 6632 | 19321 |
| accountsReceivables | 35840 | 34546 | 30572 | 12730 | 8962 | 5680 | 1.04M | 1.04M | 6632 | 19321 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 10512 | - | 12326 | 16223 | 19561 | 23461 | 14717 | 22568 | 23189 | 41412 |
| otherCurrentAssets | - | 10512 | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 47120 | 45818 | 43656 | 29888 | 28523 | 38012 | 1.06M | 1.06M | 29821 | 161.95K |
| propertyPlantEquipmentNet | 62358 | 68392 | 80461 | 86496 | 92531 | 98565 | 104.6K | 110.63K | 116.67K | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | 1.01M | 1M |
| totalNonCurrentAssets | 62358 | 68392 | 80461 | 86496 | 92531 | 98565 | 104.6K | 110.63K | 1.13M | 1M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 109.48K | 114.21K | 124.12K | 116.38K | 121.05K | 136.58K | 1.16M | 1.17M | 1.16M | 1.16M |
| totalPayables | 432.76K | - | 380.95K | 363.55K | 433.99K | 399.3K | 446.31K | 327.86K | 275.84K | 284.35K |
| accountPayables | 351.56K | - | 299.75K | 282.35K | 352.79K | 318.1K | 365.11K | 246.66K | 194.64K | 203.15K |
| otherPayables | 81200 | - | 81200 | 81200 | 81200 | 81200 | 81200 | 81200 | 81200 | 81200 |
| accruedExpenses | 247.84K | - | 143.65K | 134.1K | 134.1K | 134.1K | 99224 | 99224 | 99224 | 73850 |
| shortTermDebt | 81109 | 104.36K | 67433 | - | 3323 | - | - | 53189 | 19084 | - |
| capitalLeaseObligationsCurrent | 25378 | - | 22966 | 22063 | 21184 | 20419 | 19850 | 19297 | 18760 | 1854 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 45000 | 680.31K | 45000 | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 832.08K | 784.67K | 660K | 519.71K | 592.59K | 553.82K | 565.38K | 499.57K | 412.9K | 360.05K |
| longTermDebt | 18332 | 16948 | 14500 | 43410 | 41886 | 40406 | 27634 | 25645 | 23819 | 22141 |
| capitalLeaseObligationsNonCurrent | 46534 | 53151 | 65835 | 77109 | 80420 | 83478 | 88801 | 93976 | 99006 | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 64866 | 70099 | 80335 | 120.52K | 122.31K | 123.88K | 116.44K | 119.62K | 122.82K | 22141 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 71912 | 53151 | 88801 | 99172 | 101.6K | 103.9K | 108.65K | 113.27K | 117.77K | 1854 |
| totalLiabilities | 896.95K | 854.77K | 740.33K | 640.23K | 714.9K | 677.7K | 681.82K | 619.19K | 535.73K | 382.19K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 20.19M | 20.19M | 20.19M | 20.19M | 20.1M | 20.1M | 20.07M | 20.07M | 20.07M | 20.07M |
| retainedEarnings | -21.98M | -21.94M | -22.1M | -22.08M | -22.62M | -22.6M | -21.64M | -21.58M | -21.54M | -21.39M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -51785 | -92367 | -60023 | -52743 | -1.05M | -67443 | -74149 | -157K | -1.91M | -52437 |
| depreciationAndAmortization | 6035 | 6035 | 6035 | 6034 | 6035 | 6034 | 6035 | 4023 | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 41469 | 37057 | -70865 | 35306 | -16011 | 134.99K | 50037 | 45742 | 236.05K | 2.24M |
| accountsReceivables | -1427 | -17842 | -3768 | -3282 | -5131 | 8691 | -2608 | - | 64054 | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 42896 | 54899 | -67097 | 38588 | -10880 | 126.3K | 52645 | 35085 | 172K | 2.24M |
| otherNonCashItems | 4299 | 34010 | 20144 | 4405 | 1.04M | -7036 | -8234 | -1967 | 1.66M | -466.74K |
| netCashProvidedByOperatingActivities | 18.0 | -45177 | -120.55K | -6998 | -17883 | 66546 | -26311 | -113.22K | -9271 | 1.72M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | 3985 | - | - | - | -24819 | -7187 |
| netCashProvidedByInvestingActivities | - | - | - | - | 3985 | - | - | - | -24819 | -7187 |
| netDebtIssuance | - | - | -5195 | -5196 | 17206 | -7794 | -7794 | -7077 | -5644 | -5623 |
| longTermNetDebtIssuance | - | - | -5195 | -5196 | 17206 | -7794 | -7794 | -7077 | -5644 | -5623 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 130K | - | - | - | - | - | - | -2.1M |
| netCommonStockIssuance | - | - | 130K | - | - | - | - | - | - | -2.1M |
| commonStockIssuance | - | - | 130K | - | - | - | - | - | - | -1.97M |
| commonStockRepurchased | - | -38.2 | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 45000 | - | - | 17206 | - | - | - | 105K | 133.88K |
| netCashProvidedByFinancingActivities | - | 45000 | 124.8K | -5196 | 17206 | -7794 | -7794 | -7077 | 99356 | -1.97M |