Avila Energy Corporation (CSE:VIK)

Avila Energy Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0	0.07	6.56	0.41	0.14	0
Cash & Short-Term Investments	0	0.07	6.56	0.41	0.14	0
Cash Growth	-98.91%	-98.99%	1488.08%	203.76%	10247.68%	-75.15%
Accounts Receivable	0.12	0.35	0.38	-	-	-
Other Receivables	-	0.57	0.52	0.18	0.01	0
Receivables	0.12	0.91	0.9	0.18	0.01	0
Prepaid Expenses	0.04	0.35	0.76	0.03	0.16	0.01
Restricted Cash	-	-	-	-	0.94	-
Other Current Assets	-	-	2.34	1.59	0.38	-
Total Current Assets	0.17	1.33	10.56	2.21	1.62	0.01
Property, Plant & Equipment	25.83	26.71	34.19	2.38	1.05	1.05
Long-Term Investments	-	3.56	-	-	-	-
Other Intangible Assets	0.02	2.16	0.01	-	-	-
Long-Term Deferred Tax Assets	-	-	1.96	-	-	-
Other Long-Term Assets	-	2.07	-	-	-	-
Total Assets	26.02	35.83	46.72	4.58	2.68	1.07
Accounts Payable	5.39	5.1	1.72	0.31	0.37	0.21
Accrued Expenses	0.41	0.29	0.13	-	0.05	0.1
Short-Term Debt	0.28	0.88	1.8	0.07	-	-
Current Portion of Long-Term Debt	-	-	0.27	-	0.03	-
Current Portion of Leases	0.02	0.02	0.03	-	-	-
Current Unearned Revenue	3.75	-	2.01	-	0.02	-
Other Current Liabilities	0.1	0.1	0.63	-	0.94	-
Total Current Liabilities	9.96	6.39	6.58	0.37	1.41	0.31
Long-Term Debt	7.27	7.04	3.79	0.52	0.85	0.38
Long-Term Leases	0.09	0.08	0.09	-	-	-
Other Long-Term Liabilities	2.9	8.89	3.41	1.01	0.97	0.59
Total Liabilities	20.21	22.39	13.87	1.91	3.23	1.29
Common Stock	59.71	57.9	56.88	10.57	7.09	6.66
Additional Paid-In Capital	4.77	4.71	4.45	3.36	1.77	1.62
Retained Earnings	-59.84	-50.41	-30.32	-9.94	-8.52	-7.58
Comprehensive Income & Other	1.16	1.24	1.29	-1.31	-0.88	-0.93
Total Common Equity	5.8	13.44	32.31	2.68	-0.55	-0.22
Shareholders' Equity	5.8	13.44	32.86	2.68	-0.55	-0.22
Total Liabilities & Equity	26.02	35.83	46.72	4.58	2.68	1.07
Total Debt	7.66	8.02	5.98	0.59	0.88	0.38
Net Cash (Debt)	-7.66	-7.95	0.59	-0.18	-0.74	-0.38
Net Cash Per Share	-0.05	-0.06	0.01	-0.01	-0.08	-0.09
Filing Date Shares Outstanding	226.49	163.68	111.44	35.65	22.3	8.88
Total Common Shares Outstanding	226.49	163.05	111.44	35.65	13.06	8.88
Working Capital	-9.79	-5.06	3.98	1.84	0.21	-0.3
Book Value Per Share	0.03	0.08	0.29	0.08	-0.04	-0.03
Tangible Book Value	5.78	11.29	32.3	2.68	-0.55	-0.22
Tangible Book Value Per Share	0.03	0.07	0.29	0.08	-0.04	-0.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.