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Avila Energy Corporation (CSE:VIK)
Canada flag Canada · Delayed Price · Currency is CAD
0.0200
-0.0050 (-20.00%)
Aug 10, 2026, 9:16 AM EST

Avila Energy Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.560.620.292.263.080.27
Revenue Growth
119.47%111.03%-87.09%-26.57%1056.25%-
Gross Profit
-0.42-0.45-0.88-0.551.30.15
Operating Income
-1.5-1.61-2.47-4.61-0.17-1.06
Net Income
-8.32-8.53-14.48-26.73-20.38-1.42
Earnings Per Share
-0.15-0.15-0.31-0.77-1.56-0.24
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
00.020.010.076.560.41
Total Debt
8.698.68.038.025.980.59
Net Cash (Debt)
-8.68-8.58-8.01-7.950.59-0.18
Net Cash Growth
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Net Cash Per Share
-0.15-0.15-0.17-0.230.04-0.03

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.020.02-0.45-0.53-2.76-1.28
Capital Expenditures
-0.01-0.01-0.06-1.58-3.69-0.74
Free Cash Flow
00.01-0.51-2.12-6.45-2.02
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-74.63%-73.08%-299.98%-24.09%42.27%56.35%
Operating Margin
-269.18%-261.02%-845.84%-203.69%-5.41%-398.99%
Pretax Margin
-1489.69%-1383.99%-4958.58%-1094.38%-661.29%-531.01%
Profit Margin
-1489.69%-1383.99%-4958.59%-1181.10%-661.29%-531.01%
FCF Margin
0.06%1.25%-175.29%-93.53%-209.21%-759.24%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
6836.91146.60----
PS Ratio
4.111.843.883.249.7642.00