Avila Energy Corporation
PTRVF
$0.0036
-$0.0023-38.98%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -96.35% | -18.45% | -68.60% | 65.29% | 94.98% |
| Total Receivables | -91.38% | -40.69% | 48.19% | 2.82% | -19.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -64.71% | -- | -- | -58.53% | 5.96% |
| Total Current Assets | -84.46% | -38.46% | -59.12% | -50.53% | 3.86% |
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| Total Current Assets | -84.46% | -38.46% | -59.12% | -50.53% | 3.86% |
| Net Property, Plant & Equipment | -0.84% | -2.91% | -20.37% | -5.71% | -36.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.06% | -2.48% | 3.14% | 12,660.48% | 2.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.06% | -2.47% | 8.14% | -2.11% | 62.40% |
| Total Assets | -2.89% | -4.14% | -19.04% | -2.24% | -30.09% |
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| Total Accounts Payable | -0.02% | 3.21% | 26.96% | -20.87% | 23.72% |
| Total Accrued Expenses | 12.73% | 9.59% | 22.35% | 26.58% | 25.18% |
| Short-term Debt | -32.93% | -2.46% | 2.43% | -2.11% | 50.69% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.67% | -2.44% | 3.36% | -88.68% | -66.11% |
| Total Finance Division Other Current Liabilities | -- | -2.56% | -93.91% | -2.12% | -35.39% |
| Total Other Current Liabilities | -- | -2.56% | -93.91% | -2.12% | -35.39% |
| Total Current Liabilities | -5.27% | 2.61% | -6.35% | -14.83% | 1.13% |
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| Total Current Liabilities | -5.27% | 2.61% | -6.35% | -14.83% | 1.13% |
| Long-Term Debt | 2.95% | -2.58% | 4.13% | 77.72% | 5.05% |
| Short-term Debt | -32.93% | -2.46% | 2.43% | -2.11% | 50.69% |
| Capital Leases | -0.97% | 0.49% | 5.51% | -93.51% | -5.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.26% | -2.09% | 167.38% | -0.27% | -1.11% |
| Total Liabilities | -1.53% | -0.89% | 31.88% | 3.99% | 1.03% |
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| Common Stock & APIC | -1.01% | -1.75% | 3.41% | -1.31% | 2.18% |
| Retained Earnings | -0.03% | -0.17% | -46.02% | -2.47% | -165.24% |
| Treasury Stock & Other | -1.06% | -7.85% | -1.63% | -2.11% | 2.18% |
| Total Common Equity | -5.36% | -9.55% | -50.74% | -5.75% | -40.44% |
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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 | -5.36% | -9.55% | -50.74% | -5.75% | -40.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.36% | -9.55% | -50.74% | -5.75% | -40.44% |
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