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 | -98.88% | -97.12% | -17.47% | -98.96% | -51.63% |
| Total Receivables | -80.62% | -92.28% | -27.39% | 4.43% | 75.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -52.83% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -95.97% | -- | 69.34% |
| Total Current Assets | -94.94% | -98.56% | -87.07% | -87.07% | 45.09% |
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| Total Current Assets | -94.94% | -98.56% | -87.07% | -87.07% | 45.09% |
| Net Property, Plant & Equipment | -24.72% | -29.75% | -53.76% | -19.93% | -29.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -99.24% | -3.23% | 13,053.72% | 23,552.17% | -73.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 67.66% | 8.19% | -- |
| Total Assets | -42.55% | -44.56% | -46.96% | -21.40% | -23.08% |
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| Total Accounts Payable | 31.23% | 6.77% | 28.28% | 204.33% | 863.92% |
| Total Accrued Expenses | 71.87% | 91.33% | 112.46% | 133.05% | -- |
| Short-term Debt | -67.75% | -3.25% | 47.37% | -49.62% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.84% | -88.77% | -96.13% | -94.45% | -- |
| Total Finance Division Other Current Liabilities | 122.60% | 115.07% | -96.24% | -95.99% | -- |
| Total Other Current Liabilities | 122.60% | 115.07% | -96.24% | -95.99% | -- |
| Total Current Liabilities | 42.70% | 29.35% | -17.24% | -0.52% | 1,537.92% |
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| Total Current Liabilities | 42.70% | 29.35% | -17.24% | -0.52% | 1,537.92% |
| Long-Term Debt | 5.19% | 81.37% | 89.40% | 90.47% | -32.84% |
| Short-term Debt | -67.75% | -3.25% | 47.37% | -49.62% | -- |
| Capital Leases | 12.74% | -92.98% | -93.49% | -8.51% | -94.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.79% | -17.34% | 158.18% | 166.98% | -76.80% |
| Total Liabilities | 16.38% | 23.07% | 37.33% | 65.46% | -35.23% |
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| Common Stock & APIC | 4.11% | -0.38% | 2.44% | 4.61% | 57.85% |
| Retained Earnings | -69.43% | -69.91% | -297.56% | -70.41% | -397.55% |
| Treasury Stock & Other | -10.51% | -12.20% | -9.33% | -1.58% | 1,575.62% |
| Total Common Equity | -79.22% | -82.71% | -74.99% | -57.37% | -12.91% |
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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 | -79.22% | -82.71% | -74.99% | -57.37% | -12.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -79.22% | -82.71% | -74.99% | -58.07% | -12.91% |
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