Skip to main content
logo
Avila Energy Corporation (CSE:VIK)
Canada flag Canada · Delayed Price · Currency is CAD
0.0200
0.00 (0.00%)
Sep 18, 2026, 9:23 AM EST

Avila Energy Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.490.620.292.263.080.27
Revenue Growth
37.48%111.03%-87.09%-26.57%1056.25%-
Gross Profit
-0.64-0.45-0.88-0.551.30.15
Operating Income
-1.73-1.61-2.47-4.61-0.17-1.06
Net Income
-9.36-8.53-14.48-26.73-20.38-1.42
Earnings Per Share
-0.17-0.15-0.31-0.77-1.56-0.24
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.050.020.010.076.560.41
Total Debt
8.778.68.038.025.980.59
Net Cash (Debt)
-8.72-8.58-8.01-7.950.59-0.18
Net Cash Growth
------
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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.40.02-0.45-0.53-2.76-1.28
Capital Expenditures
0.01-0.01-0.06-1.58-3.69-0.74
Free Cash Flow
-0.390.01-0.51-2.12-6.45-2.02
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-132.68%-73.08%-299.98%-24.09%42.27%56.35%
Operating Margin
-356.80%-261.02%-845.84%-203.69%-5.41%-398.99%
Pretax Margin
-1927.43%-1383.99%-4958.58%-1094.38%-661.29%-531.01%
Profit Margin
-1927.43%-1383.99%-4958.59%-1181.10%-661.29%-531.01%
FCF Margin
-79.96%1.25%-175.29%-93.53%-209.21%-759.24%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
-146.60----
PS Ratio
4.731.843.883.249.7642.00