Production (Stage)
Avila Energy Corporation
PTRVF
$0.0031
$0.000834.78%
OTC PK
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | -17.71% | 433.33% | -35.71% | -93.19% | -18.45% |
Total Receivables | 52.73% | -75.72% | 158.12% | -91.46% | -40.69% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -5.92% | -6.46% | -4.41% | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 13.04% | -50.24% | 73.57% | -88.42% | -23.10% |
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Total Current Assets | 13.04% | -50.24% | 73.57% | -88.42% | -23.10% |
Net Property, Plant & Equipment | -0.98% | -42.86% | 1.04% | -3.63% | -0.67% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | 0.00% | -5.79% | 0.83% | -99.25% | 12,735.48% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -0.90% | -42.88% | 1.32% | -26.93% | 26.34% |
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Total Accounts Payable | 0.97% | 5.46% | -2.74% | 2.97% | -1.28% |
Total Accrued Expenses | 11.60% | 4.48% | 13.71% | 12.73% | 9.59% |
Short-term Debt | 1,057.09% | 3.27% | -67.37% | -1.07% | -2.46% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -42.32% | 41,916.67% | 1.69% | -1.67% | -2.44% |
Total Finance Division Other Current Liabilities | 0.11% | 5.27% | 1.31% | 3,600.26% | -97.39% |
Total Other Current Liabilities | 0.11% | 5.27% | 1.31% | 3,600.26% | -97.39% |
Total Current Liabilities | 1.96% | 73.51% | -6.04% | 58.04% | -36.79% |
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Total Current Liabilities | 1.96% | 73.51% | -6.04% | 58.04% | -36.79% |
Long-Term Debt | 2.73% | -95.17% | 3.08% | 0.60% | -2.58% |
Short-term Debt | 1,057.09% | 3.27% | -67.37% | -1.07% | -2.46% |
Capital Leases | -24.49% | -9.62% | 4.13% | 2.11% | 0.49% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 1.48% | -7.80% | 2.80% | -68.34% | 200.87% |
Total Liabilities | 1.81% | 0.82% | -1.66% | -9.45% | 8.89% |
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Common Stock & APIC | 0.10% | -6.12% | 3.13% | -0.64% | -1.75% |
Retained Earnings | -0.84% | -12.24% | -2.18% | -13.36% | 11.47% |
Treasury Stock & Other | 0.11% | -4.67% | -0.22% | -1.06% | -7.85% |
Total Common Equity | -9.08% | -195.19% | 13.25% | -58.82% | 78.57% |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | -9.08% | -195.19% | 13.25% | -58.82% | 78.57% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -9.08% | -195.19% | 13.25% | -58.82% | 78.57% |
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