Avila Energy Corporation
VIK
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -43.36% | 43.04% | -17.71% | 433.33% | -35.71% |
| Total Receivables | -80.92% | 138.69% | 52.73% | -75.72% | 158.12% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -8.83% | -1.05% | -5.92% | -6.46% | -4.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -60.40% | 70.51% | 13.04% | -50.24% | 73.57% |
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| Total Current Assets | -60.40% | 70.51% | 13.04% | -50.24% | 73.57% |
| Net Property, Plant & Equipment | -2.81% | 4.81% | -0.98% | -42.86% | 1.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.67% | 5.26% | 0.00% | -5.79% | 0.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -3.41% | 5.23% | -0.90% | -42.88% | 1.32% |
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| Total Accounts Payable | 0.31% | 5.47% | 0.97% | 5.46% | -2.74% |
| Total Accrued Expenses | 5.34% | 23.20% | 11.60% | 4.48% | 13.71% |
| Short-term Debt | -2.08% | 5.37% | 2.62% | 3.27% | -67.37% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.87% | 6.23% | 3.25% | 41,916.67% | 1.69% |
| Total Finance Division Other Current Liabilities | -2.08% | 5.39% | 0.11% | 5.27% | 1.31% |
| Total Other Current Liabilities | -2.08% | 5.39% | 0.11% | 5.27% | 1.31% |
| Total Current Liabilities | -0.59% | 6.24% | 1.96% | 73.51% | -6.04% |
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| Total Current Liabilities | -0.59% | 6.24% | 1.96% | 73.51% | -6.04% |
| Long-Term Debt | 0.62% | 8.24% | 2.73% | -95.17% | 3.08% |
| Short-term Debt | -2.08% | 5.37% | 2.62% | 3.27% | -67.37% |
| Capital Leases | -4.42% | 1.12% | -24.49% | -9.62% | 4.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.78% | 6.81% | 1.48% | -7.80% | 2.80% |
| Total Liabilities | -0.60% | 6.33% | 1.81% | 0.82% | -1.66% |
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| Common Stock & APIC | -2.08% | 5.39% | 0.10% | -6.12% | 3.13% |
| Retained Earnings | 1.34% | -5.71% | -0.84% | -12.24% | -2.18% |
| Treasury Stock & Other | -2.08% | 5.39% | 0.11% | -4.67% | -0.22% |
| Total Common Equity | -6.03% | -9.03% | -9.08% | -195.19% | 13.25% |
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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 | -6.03% | -9.03% | -9.08% | -195.19% | 13.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.03% | -9.03% | -9.08% | -195.19% | 13.25% |
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