Avila Energy Corporation VIK
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 194.69% | -89.87% | 63.54% | 255.56% | 303.57% |
| Total Receivables | -77.93% | -31.55% | 107.27% | -83.11% | 128.49% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -66.67% | -20.62% | -16.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -2.40% | -- | -- |
| Total Current Assets | -36.26% | -29.34% | 40.90% | -62.02% | 66.48% |
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| Total Current Assets | -36.26% | -29.34% | 40.90% | -62.02% | 66.48% |
| Net Property, Plant & Equipment | -40.65% | -36.58% | -35.53% | -42.36% | -40.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.17% | 2.63% | 4.39% | -2.48% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -40.56% | -36.50% | -35.06% | -42.47% | -39.65% |
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| Total Accounts Payable | 25.00% | 23.88% | 27.64% | 12.66% | 9.23% |
| Total Accrued Expenses | 19.54% | 40.26% | 48.62% | 51.32% | 63.34% |
| Short-term Debt | 8.23% | 13.19% | 15.42% | 9.34% | -63.56% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.01% | 7.23% | 11.85% | 45,584.17% | 46,766.95% |
| Total Finance Division Other Current Liabilities | 5.53% | 11.58% | 12.16% | 8.74% | 12.51% |
| Total Other Current Liabilities | 5.53% | 11.58% | 12.16% | 8.74% | 12.51% |
| Total Current Liabilities | 10.10% | 14.66% | 18.09% | 86.84% | 76.59% |
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| Total Current Liabilities | 10.10% | 14.66% | 18.09% | 86.84% | 76.59% |
| Long-Term Debt | 7.27% | 14.83% | 16.85% | -94.60% | -94.47% |
| Short-term Debt | 8.23% | 13.19% | 15.42% | 9.34% | -63.56% |
| Capital Leases | 80.31% | 79.64% | 33.61% | -34.05% | -28.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.28% | 3.72% | 6.30% | -0.84% | 2.73% |
| Total Liabilities | 8.49% | 13.43% | 16.59% | 8.49% | 7.33% |
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| Common Stock & APIC | -3.20% | 3.10% | 5.08% | -3.02% | 2.14% |
| Retained Earnings | -8.48% | -14.87% | -17.45% | -18.04% | -22.26% |
| Treasury Stock & Other | -3.96% | 2.98% | 4.94% | -1.52% | 0.35% |
| Total Common Equity | -124.26% | -135.48% | -155.59% | -220.04% | -228.22% |
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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 | -124.26% | -135.48% | -155.59% | -220.04% | -228.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -124.26% | -135.48% | -155.59% | -220.04% | -228.22% |
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