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 | -80.78% | -80.95% | -98.88% | -97.12% | -17.47% |
| Total Receivables | -91.82% | -96.82% | -80.62% | -92.28% | -27.39% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -52.65% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -95.97% |
| Total Current Assets | -88.70% | -92.31% | -94.94% | -98.56% | -87.07% |
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| Total Current Assets | -88.70% | -92.31% | -94.94% | -98.56% | -87.07% |
| Net Property, Plant & Equipment | -44.90% | -44.73% | -24.72% | -29.75% | -53.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -99.28% | -8.06% | -99.24% | -3.23% | 13,053.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 67.66% |
| Total Assets | -58.09% | -46.58% | -42.55% | -44.56% | -46.96% |
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| Total Accounts Payable | 6.65% | 4.26% | 31.23% | 6.77% | 28.28% |
| Total Accrued Expenses | 49.46% | 46.76% | 71.87% | 91.33% | 112.46% |
| Short-term Debt | 285.76% | -67.48% | -67.75% | -3.25% | 47.37% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24,135.83% | 40,891.87% | 0.84% | -88.77% | -96.13% |
| Total Finance Division Other Current Liabilities | 3,850.33% | 2.90% | 122.60% | 115.07% | -96.24% |
| Total Other Current Liabilities | 3,850.33% | 2.90% | 122.60% | 115.07% | -96.24% |
| Total Current Liabilities | 162.70% | 62.85% | 42.70% | 29.35% | -17.24% |
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| Total Current Liabilities | 162.70% | 62.85% | 42.70% | 29.35% | -17.24% |
| Long-Term Debt | -94.86% | -95.12% | 5.19% | 81.37% | 89.40% |
| Short-term Debt | 285.76% | -67.48% | -67.75% | -3.25% | 47.37% |
| Capital Leases | -27.44% | -3.43% | 12.74% | -92.98% | -93.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -69.55% | -9.72% | -14.79% | -17.34% | 158.18% |
| Total Liabilities | -8.60% | -2.24% | 16.38% | 23.07% | 37.33% |
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| Common Stock & APIC | -3.70% | -5.49% | 4.11% | -0.38% | 2.44% |
| Retained Earnings | -31.10% | -15.09% | -69.43% | -69.91% | -297.56% |
| Treasury Stock & Other | -5.79% | -13.28% | -10.51% | -12.20% | -9.33% |
| Total Common Equity | -148.43% | -179.28% | -79.22% | -82.71% | -74.99% |
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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 | -148.43% | -179.28% | -79.22% | -82.71% | -74.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -148.43% | -179.28% | -79.22% | -82.71% | -74.99% |
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