Also trades as: VIK.CN (CNQ) · $vol 0M
PTRVF OTC
Avila Energy Corporation
1W: +0.0%
1M: -15.2%
3M: -77.8%
YTD: -95.8%
1Y: +108.3%
3Y: -77.3%
$0.01
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$16M
-55.8% ▼
5Y CAGR: +71.5%
Total Liabilities
$22M
-3.1% ▼
5Y CAGR: +75.9%
Shareholders Equity
-$6M
-143.8% ▼
Cash & Investments
$14K
-79.2% ▼
5Y CAGR: +60.1%
Total Debt
$8M
+0.1% ▲
5Y CAGR: +83.6%
Net Debt
$8M
+0.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $136K | $413K | $7M | $67K | $14K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $136K | $413K | $7M | $67K | $14K |
| Net Receivables | $389K | $180K | $898K | $915K | $32K |
| Inventory | $936K | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $2M | $2M | $11M | $1M | $89K |
| Property, Plant & Equip. | $1M | $2M | $57M | $27M | $16M |
| Goodwill & Intangibles | $0 | $0 | $9K | $16K | $16K |
| Long-Term Investments | $0 | $0 | -$12M | $4M | $0 |
| Other Non-Current Assets | $0 | $0 | $12M | $4M | $0 |
| Total Non-Current Assets | $1M | $2M | $58M | $35M | $16M |
| Total Assets | $3M | $5M | $69M | $36M | $16M |
| — Liabilities — | |||||
| Accounts Payable | $371K | $306K | $2M | $5M | $6M |
| Short-Term Debt | $30K | $67K | $2M | $885K | $8M |
| Deferred Revenue | $55K | $0 | $789K | $0 | $102K |
| Other Current Liabilities | $902K | $0 | $2M | $103K | $4M |
| Total Current Liabilities | $1M | $373K | $7M | $6M | $18M |
| Long-Term Debt | $849K | $521K | $4M | $7M | $374K |
| Other Non-Current Liab. | $966K | $1M | $5M | $3M | $3M |
| Total Non-Current Liabilities | $1M | $2M | $9M | $16M | $3M |
| Total Liabilities | $3M | $2M | $16M | $22M | $22M |
| — Equity — | |||||
| Common Stock | $6M | $9M | $57M | $58M | $60M |
| Retained Earnings | -$9M | -$10M | -$9M | -$50M | -$72M |
| Accumulated OCI | -$884K | -$1M | $1M | $1M | $1M |
| Total Stockholders Equity | -$549K | $3M | $53M | $13M | -$6M |
| Total Liabilities & Equity | $3M | $5M | $69M | $36M | $16M |
| — Key Metrics — | |||||
| Total Debt | $879K | $588K | $6M | $8M | $8M |
| Net Debt | $743K | $175K | $1M | $8M | $8M |
| Total Investments | $0 | $0 | -$12M | $4M | $0 |