Production (Stage)
Avila Energy Corporation
VIK
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.90K | 9.60K | 1.80K | 2.80K | 41.10K |
| Total Receivables | 33.60K | 22.00K | 90.60K | 35.10K | 410.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 28.60K | 30.40K | 32.50K | 34.00K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 168.90K |
| Total Current Assets | 70.20K | 62.10K | 124.80K | 71.90K | 621.00K |
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| Total Current Assets | 70.20K | 62.10K | 124.80K | 71.90K | 621.00K |
| Net Property, Plant & Equipment | 10.82M | 10.93M | 19.12M | 18.92M | 19.64M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 11.40K | 11.40K | 12.10K | 12.00K | 1.59M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 1.53M |
| Total Assets | 10.90M | 11.00M | 19.26M | 19.01M | 26.01M |
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| Total Accounts Payable | 4.25M | 4.21M | 3.99M | 4.10M | 3.98M |
| Total Accrued Expenses | 356.90K | 319.80K | 306.10K | 269.20K | 238.80K |
| Short-term Debt | 2.52M | 217.90K | 211.00K | 646.60K | 653.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.91M | 5.04M | 12.00K | 11.80K | 12.00K |
| Total Finance Division Other Current Liabilities | 3.01M | 3.00M | 2.85M | 2.82M | 76.10K |
| Total Other Current Liabilities | 3.01M | 3.00M | 2.85M | 2.82M | 76.10K |
| Total Current Liabilities | 13.04M | 12.79M | 7.37M | 7.85M | 4.96M |
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| Total Current Liabilities | 13.04M | 12.79M | 7.37M | 7.85M | 4.96M |
| Long-Term Debt | 267.00K | 259.90K | 5.38M | 5.22M | 5.19M |
| Short-term Debt | 2.52M | 217.90K | 211.00K | 646.60K | 653.60K |
| Capital Leases | 44.70K | 59.20K | 65.50K | 62.90K | 61.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.01M | 1.98M | 2.14M | 2.09M | 6.59M |
| Total Liabilities | 15.36M | 15.09M | 14.96M | 15.22M | 16.80M |
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| Common Stock & APIC | 44.86M | 44.81M | 47.73M | 46.28M | 46.58M |
| Retained Earnings | -50.13M | -49.71M | -44.29M | -43.35M | -38.24M |
| Treasury Stock & Other | 816.60K | 815.70K | 855.70K | 857.60K | 866.80K |
| Total Common Equity | -4.46M | -4.09M | 4.29M | 3.79M | 9.21M |
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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 | -4.46M | -4.09M | 4.29M | 3.79M | 9.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.46M | -4.09M | 4.29M | 3.79M | 9.21M |
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