Avila Energy Corporation
PTRVF
$0.0014
-$0.0022-61.11%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.50K | 41.10K | 50.40K | 160.50K | 97.10K |
| Total Receivables | 35.40K | 410.90K | 692.80K | 467.50K | 454.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 265.80K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 59.60K | 168.90K | -- | 1.84M | 4.44M |
| Total Current Assets | 96.50K | 621.00K | 1.01M | 2.47M | 4.99M |
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| Total Current Assets | 96.50K | 621.00K | 1.01M | 2.47M | 4.99M |
| Net Property, Plant & Equipment | 19.47M | 19.64M | 20.23M | 25.40M | 26.94M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.57M | 1.59M | 1.63M | 1.58M | 12.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.51M | 1.53M | 1.57M | 1.45M | 1.48M |
| Total Assets | 25.26M | 26.01M | 27.13M | 33.52M | 34.29M |
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| Total Accounts Payable | 3.98M | 3.98M | 3.86M | 3.04M | 3.84M |
| Total Accrued Expenses | 269.20K | 238.80K | 217.90K | 178.10K | 140.70K |
| Short-term Debt | 438.40K | 653.60K | 670.10K | 654.20K | 668.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.80K | 12.00K | 12.30K | 11.90K | 105.10K |
| Total Finance Division Other Current Liabilities | -- | 76.10K | 78.10K | 1.28M | 1.31M |
| Total Other Current Liabilities | -- | 76.10K | 78.10K | 1.28M | 1.31M |
| Total Current Liabilities | 4.70M | 4.96M | 4.84M | 5.17M | 6.07M |
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| Total Current Liabilities | 4.70M | 4.96M | 4.84M | 5.17M | 6.07M |
| Long-Term Debt | 5.34M | 5.19M | 5.33M | 5.12M | 2.88M |
| Short-term Debt | 438.40K | 653.60K | 670.10K | 654.20K | 668.30K |
| Capital Leases | 61.00K | 61.60K | 61.30K | 58.10K | 895.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.44M | 6.59M | 6.73M | 2.52M | 2.52M |
| Total Liabilities | 16.55M | 16.80M | 16.96M | 12.86M | 12.36M |
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| Common Stock & APIC | 46.11M | 46.58M | 47.41M | 45.85M | 46.46M |
| Retained Earnings | -38.25M | -38.24M | -38.17M | -26.14M | -25.51M |
| Treasury Stock & Other | 857.60K | 866.80K | 940.60K | 956.20K | 976.80K |
| Total Common Equity | 8.71M | 9.21M | 10.18M | 20.66M | 21.92M |
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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 | 8.71M | 9.21M | 10.18M | 20.66M | 21.92M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.71M | 9.21M | 10.18M | 20.66M | 21.92M |
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