Avila Energy Corporation VIK
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 33.20K | 800.00 | 15.70K | 6.40K | 11.30K |
| Total Receivables | 17.60K | 23.00K | 45.60K | 15.30K | 80.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 1.80K | 25.80K | 28.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.40K | 25.90K | 24.40K | -- | -- |
| Total Current Assets | 76.30K | 49.70K | 87.50K | 47.40K | 119.70K |
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| Total Current Assets | 76.30K | 49.70K | 87.50K | 47.40K | 119.70K |
| Net Property, Plant & Equipment | 6.73M | 6.88M | 7.04M | 11.02M | 11.34M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 11.50K | 11.80K | 11.90K | 11.80K | 12.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.81M | 6.94M | 7.14M | 11.08M | 11.47M |
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| Total Accounts Payable | 5.60M | 5.28M | 5.37M | 4.50M | 4.48M |
| Total Accrued Expenses | 525.30K | 501.90K | 475.30K | 463.20K | 439.70K |
| Short-term Debt | 254.90K | 253.80K | 251.50K | 230.70K | 235.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.53M | 5.60M | 5.64M | 5.48M | 5.53M |
| Total Finance Division Other Current Liabilities | 3.34M | 3.36M | 3.37M | 3.10M | 3.17M |
| Total Other Current Liabilities | 3.34M | 3.36M | 3.37M | 3.10M | 3.17M |
| Total Current Liabilities | 15.25M | 14.99M | 15.10M | 13.77M | 13.85M |
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| Total Current Liabilities | 15.25M | 14.99M | 15.10M | 13.77M | 13.85M |
| Long-Term Debt | 309.80K | 307.40K | 303.70K | 290.80K | 289.00K |
| Short-term Debt | 254.90K | 253.80K | 251.50K | 230.70K | 235.60K |
| Capital Leases | 81.50K | 80.50K | 79.10K | 43.20K | 45.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.07M | 2.09M | 2.10M | 2.13M | 2.14M |
| Total Liabilities | 17.71M | 17.47M | 17.59M | 16.23M | 16.33M |
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| Common Stock & APIC | 45.73M | 46.36M | 47.09M | 46.29M | 47.27M |
| Retained Earnings | -57.45M | -57.73M | -58.39M | -52.28M | -52.99M |
| Treasury Stock & Other | 826.00K | 843.00K | 856.00K | 842.70K | 860.60K |
| Total Common Equity | -10.89M | -10.53M | -10.45M | -5.15M | -4.86M |
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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 | -10.89M | -10.53M | -10.45M | -5.15M | -4.86M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.89M | -10.53M | -10.45M | -5.15M | -4.86M |
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