Avila Energy Corporation
PTRVF
$0.0031
$0.000834.78%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.80K | 2.80K | 41.10K | 50.40K | 160.50K |
| Total Receivables | 90.60K | 35.10K | 410.90K | 692.80K | 467.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 32.50K | 34.00K | -- | 265.80K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 168.90K | -- | 1.84M |
| Total Current Assets | 124.80K | 71.90K | 621.00K | 1.01M | 2.47M |
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| Total Current Assets | 124.80K | 71.90K | 621.00K | 1.01M | 2.47M |
| Net Property, Plant & Equipment | 19.12M | 18.92M | 19.64M | 20.23M | 25.40M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 12.10K | 12.00K | 1.59M | 1.63M | 1.58M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 1.53M | 1.57M | 1.45M |
| Total Assets | 19.26M | 19.01M | 26.01M | 27.13M | 33.52M |
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| Total Accounts Payable | 3.99M | 4.10M | 3.98M | 3.86M | 3.04M |
| Total Accrued Expenses | 306.10K | 269.20K | 238.80K | 217.90K | 178.10K |
| Short-term Debt | 211.00K | 646.60K | 653.60K | 670.10K | 654.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.00K | 11.80K | 12.00K | 12.30K | 11.90K |
| Total Finance Division Other Current Liabilities | 2.85M | 2.82M | 76.10K | 78.10K | 1.28M |
| Total Other Current Liabilities | 2.85M | 2.82M | 76.10K | 78.10K | 1.28M |
| Total Current Liabilities | 7.37M | 7.85M | 4.96M | 4.84M | 5.17M |
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| Total Current Liabilities | 7.37M | 7.85M | 4.96M | 4.84M | 5.17M |
| Long-Term Debt | 5.38M | 5.22M | 5.19M | 5.33M | 5.12M |
| Short-term Debt | 211.00K | 646.60K | 653.60K | 670.10K | 654.20K |
| Capital Leases | 65.50K | 62.90K | 61.60K | 61.30K | 58.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.14M | 2.09M | 6.59M | 6.73M | 2.52M |
| Total Liabilities | 14.96M | 15.22M | 16.80M | 16.96M | 12.86M |
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| Common Stock & APIC | 47.73M | 46.28M | 46.58M | 47.41M | 45.85M |
| Retained Earnings | -44.29M | -43.35M | -38.24M | -38.17M | -26.14M |
| Treasury Stock & Other | 855.70K | 857.60K | 866.80K | 940.60K | 956.20K |
| Total Common Equity | 4.29M | 3.79M | 9.21M | 10.18M | 20.66M |
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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 | 4.29M | 3.79M | 9.21M | 10.18M | 20.66M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.29M | 3.79M | 9.21M | 10.18M | 20.66M |
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