Avila Energy Corporation
VIK
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -35.71% | -93.19% | -18.45% | -68.60% | 65.29% |
| Total Receivables | 158.12% | -91.46% | -40.69% | 48.19% | 2.82% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -4.41% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -58.53% |
| Total Current Assets | 73.57% | -88.42% | -38.46% | -59.12% | -50.53% |
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| Total Current Assets | 73.57% | -88.42% | -38.46% | -59.12% | -50.53% |
| Net Property, Plant & Equipment | 1.04% | -3.63% | -2.91% | -20.37% | -5.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.83% | -99.25% | -2.48% | 3.14% | 12,660.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -2.47% | 8.14% | -2.11% |
| Total Assets | 1.32% | -26.93% | -4.14% | -19.04% | -2.24% |
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| Total Accounts Payable | -2.74% | 2.97% | 3.21% | 26.96% | -20.87% |
| Total Accrued Expenses | 13.71% | 12.73% | 9.59% | 22.35% | 26.58% |
| Short-term Debt | -67.37% | -1.07% | -2.46% | 2.43% | -2.11% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.69% | -1.67% | -2.44% | 3.36% | -88.68% |
| Total Finance Division Other Current Liabilities | 1.31% | 3,600.26% | -2.56% | -93.91% | -2.12% |
| Total Other Current Liabilities | 1.31% | 3,600.26% | -2.56% | -93.91% | -2.12% |
| Total Current Liabilities | -6.04% | 58.04% | 2.61% | -6.35% | -14.83% |
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| Total Current Liabilities | -6.04% | 58.04% | 2.61% | -6.35% | -14.83% |
| Long-Term Debt | 3.08% | 0.60% | -2.58% | 4.13% | 77.72% |
| Short-term Debt | -67.37% | -1.07% | -2.46% | 2.43% | -2.11% |
| Capital Leases | 4.13% | 2.11% | 0.49% | 5.51% | -93.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.80% | -68.34% | -2.09% | 167.38% | -0.27% |
| Total Liabilities | -1.66% | -9.45% | -0.89% | 31.88% | 3.99% |
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| Common Stock & APIC | 3.13% | -0.64% | -1.75% | 3.41% | -1.31% |
| Retained Earnings | -2.18% | -13.36% | -0.17% | -46.02% | -2.47% |
| Treasury Stock & Other | -0.22% | -1.06% | -7.85% | -1.63% | -2.11% |
| Total Common Equity | 13.25% | -58.82% | -9.55% | -50.74% | -5.75% |
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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 | 13.25% | -58.82% | -9.55% | -50.74% | -5.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.25% | -58.82% | -9.55% | -50.74% | -5.75% |
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