Avila Energy Corporation (CSE: VIK)
Canada flag Canada · Delayed Price · Currency is CAD
0.0050
0.00 (0.00%)
Nov 19, 2024, 1:34 PM EST

Avila Energy Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
00.076.560.410.140
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Cash & Short-Term Investments
00.076.560.410.140
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Cash Growth
-98.44%-98.99%1488.08%203.76%10247.68%-75.15%
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Accounts Receivable
0.050.350.38---
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Other Receivables
-0.570.520.180.010
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Receivables
0.050.910.90.180.010
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Prepaid Expenses
-0.350.760.030.160.01
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Restricted Cash
----0.94-
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Other Current Assets
0.08-2.341.590.38-
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Total Current Assets
0.131.3310.562.211.620.01
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Property, Plant & Equipment
26.6526.7134.192.381.051.05
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Long-Term Investments
3.563.56----
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Other Intangible Assets
2.162.160.01---
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Long-Term Deferred Tax Assets
--1.96---
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Other Long-Term Assets
2.072.07----
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Total Assets
34.5735.8346.724.582.681.07
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Accounts Payable
5.455.11.720.310.370.21
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Accrued Expenses
0.370.290.13-0.050.1
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Short-Term Debt
0.60.881.80.07--
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Current Portion of Long-Term Debt
--0.27-0.03-
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Current Portion of Leases
0.020.020.03---
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Current Unearned Revenue
--2.01-0.02-
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Other Current Liabilities
-0.10.63-0.94-
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Total Current Liabilities
6.446.396.580.371.410.31
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Long-Term Debt
7.317.043.790.520.850.38
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Long-Term Leases
0.080.080.09---
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Other Long-Term Liabilities
8.818.893.411.010.970.59
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Total Liabilities
22.6522.3913.871.913.231.29
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Common Stock
58.3957.956.8810.577.096.66
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Additional Paid-In Capital
4.714.714.453.361.771.62
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Retained Earnings
-52.35-50.41-30.32-9.94-8.52-7.58
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Comprehensive Income & Other
1.171.241.29-1.31-0.88-0.93
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Total Common Equity
11.9313.4432.312.68-0.55-0.22
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Shareholders' Equity
11.9313.4432.862.68-0.55-0.22
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Total Liabilities & Equity
34.5735.8346.724.582.681.07
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Total Debt
8.018.025.980.590.880.38
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Net Cash (Debt)
-8.01-7.950.59-0.18-0.74-0.38
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Net Cash Per Share
-0.05-0.060.01-0.01-0.08-0.09
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Filing Date Shares Outstanding
183.48163.68111.4435.6522.38.88
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Total Common Shares Outstanding
183.48163.05111.4435.6513.068.88
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Working Capital
-6.3-5.063.981.840.21-0.3
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Book Value Per Share
0.060.080.290.08-0.04-0.03
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Tangible Book Value
9.7711.2932.32.68-0.55-0.22
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Tangible Book Value Per Share
0.050.070.290.08-0.04-0.03
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Source: S&P Capital IQ. Standard template. Financial Sources.