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 | 255.56% | 303.57% | -80.78% | -80.95% | -98.88% |
| Total Receivables | -83.11% | 128.49% | -91.82% | -96.82% | -80.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -20.62% | -16.76% | -- | -52.65% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -62.02% | 66.48% | -88.70% | -92.31% | -94.94% |
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| Total Current Assets | -62.02% | 66.48% | -88.70% | -92.31% | -94.94% |
| Net Property, Plant & Equipment | -42.36% | -40.08% | -44.90% | -44.73% | -24.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.48% | 0.00% | -99.28% | -8.06% | -99.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -42.47% | -39.65% | -58.09% | -46.58% | -42.55% |
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| Total Accounts Payable | 12.66% | 9.23% | 6.65% | 4.26% | 31.23% |
| Total Accrued Expenses | 51.32% | 63.34% | 49.46% | 46.76% | 71.87% |
| Short-term Debt | 9.34% | -63.56% | -65.79% | -67.48% | -67.75% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 45,584.17% | 46,766.95% | 43,283.33% | 40,891.87% | 0.84% |
| Total Finance Division Other Current Liabilities | 8.74% | 12.51% | 3,850.33% | 2.90% | 122.60% |
| Total Other Current Liabilities | 8.74% | 12.51% | 3,850.33% | 2.90% | 122.60% |
| Total Current Liabilities | 86.84% | 76.59% | 162.70% | 62.85% | 42.70% |
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| Total Current Liabilities | 86.84% | 76.59% | 162.70% | 62.85% | 42.70% |
| Long-Term Debt | -94.60% | -94.47% | -94.86% | -95.12% | 5.19% |
| Short-term Debt | 9.34% | -63.56% | -65.79% | -67.48% | -67.75% |
| Capital Leases | -34.05% | -28.14% | -27.44% | -3.43% | 12.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.84% | 2.73% | -69.55% | -9.72% | -14.79% |
| Total Liabilities | 8.49% | 7.33% | -8.60% | -2.24% | 16.38% |
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| Common Stock & APIC | -3.02% | 2.14% | -3.70% | -5.49% | 4.11% |
| Retained Earnings | -18.04% | -22.26% | -31.10% | -15.09% | -69.43% |
| Treasury Stock & Other | -1.52% | 0.35% | -5.79% | -13.28% | -10.51% |
| Total Common Equity | -220.04% | -228.22% | -148.43% | -179.28% | -79.22% |
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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 | -220.04% | -228.22% | -148.43% | -179.28% | -79.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -220.04% | -228.22% | -148.43% | -179.28% | -79.22% |
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