Avila Energy Corporation (CSE: VIK)
Canada
· Delayed Price · Currency is CAD 0.0100
0.00 (0.00%)
Sep 25, 2024, 1:09 PM EDT
Avila Energy Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
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 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0 | 0.07 | 6.56 | 0.41 | 0.14 | 0 | Upgrade
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| Cash & Short-Term Investments | 0 | 0.07 | 6.56 | 0.41 | 0.14 | 0 | Upgrade
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| Cash Growth | -98.44% | -98.99% | 1488.08% | 203.76% | 10247.68% | -75.15% | Upgrade
|
| Accounts Receivable | 0.05 | 0.35 | 0.38 | - | - | - | Upgrade
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| Other Receivables | - | 0.57 | 0.52 | 0.18 | 0.01 | 0 | Upgrade
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| Receivables | 0.05 | 0.91 | 0.9 | 0.18 | 0.01 | 0 | Upgrade
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| Prepaid Expenses | - | 0.35 | 0.76 | 0.03 | 0.16 | 0.01 | Upgrade
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| Restricted Cash | - | - | - | - | 0.94 | - | Upgrade
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| Other Current Assets | 0.08 | - | 2.34 | 1.59 | 0.38 | - | Upgrade
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| Total Current Assets | 0.13 | 1.33 | 10.56 | 2.21 | 1.62 | 0.01 | Upgrade
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| Property, Plant & Equipment | 26.65 | 26.71 | 34.19 | 2.38 | 1.05 | 1.05 | Upgrade
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| Long-Term Investments | 3.56 | 3.56 | - | - | - | - | Upgrade
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| Other Intangible Assets | 2.16 | 2.16 | 0.01 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 1.96 | - | - | - | Upgrade
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| Other Long-Term Assets | 2.07 | 2.07 | - | - | - | - | Upgrade
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| Total Assets | 34.57 | 35.83 | 46.72 | 4.58 | 2.68 | 1.07 | Upgrade
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| Accounts Payable | 5.45 | 5.1 | 1.72 | 0.31 | 0.37 | 0.21 | Upgrade
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| Accrued Expenses | 0.37 | 0.29 | 0.13 | - | 0.05 | 0.1 | Upgrade
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| Short-Term Debt | 0.6 | 0.88 | 1.8 | 0.07 | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | 0.27 | - | 0.03 | - | Upgrade
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| Current Portion of Leases | 0.02 | 0.02 | 0.03 | - | - | - | Upgrade
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| Current Unearned Revenue | - | - | 2.01 | - | 0.02 | - | Upgrade
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| Other Current Liabilities | - | 0.1 | 0.63 | - | 0.94 | - | Upgrade
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| Total Current Liabilities | 6.44 | 6.39 | 6.58 | 0.37 | 1.41 | 0.31 | Upgrade
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| Long-Term Debt | 7.31 | 7.04 | 3.79 | 0.52 | 0.85 | 0.38 | Upgrade
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| Long-Term Leases | 0.08 | 0.08 | 0.09 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 8.81 | 8.89 | 3.41 | 1.01 | 0.97 | 0.59 | Upgrade
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| Total Liabilities | 22.65 | 22.39 | 13.87 | 1.91 | 3.23 | 1.29 | Upgrade
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| Common Stock | 58.39 | 57.9 | 56.88 | 10.57 | 7.09 | 6.66 | Upgrade
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| Additional Paid-In Capital | 4.71 | 4.71 | 4.45 | 3.36 | 1.77 | 1.62 | Upgrade
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| Retained Earnings | -52.35 | -50.41 | -30.32 | -9.94 | -8.52 | -7.58 | Upgrade
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| Comprensive Income & Other | 1.17 | 1.24 | 1.29 | -1.31 | -0.88 | -0.93 | Upgrade
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| Total Common Equity | 11.93 | 13.44 | 32.31 | 2.68 | -0.55 | -0.22 | Upgrade
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| Shareholders' Equity | 11.93 | 13.44 | 32.86 | 2.68 | -0.55 | -0.22 | Upgrade
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| Total Liabilities & Equity | 34.57 | 35.83 | 46.72 | 4.58 | 2.68 | 1.07 | Upgrade
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| Total Debt | 8.01 | 8.02 | 5.98 | 0.59 | 0.88 | 0.38 | Upgrade
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| Net Cash (Debt) | -8.01 | -7.95 | 0.59 | -0.18 | -0.74 | -0.38 | Upgrade
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| Net Cash Per Share | -0.05 | -0.06 | 0.01 | -0.01 | -0.08 | -0.09 | Upgrade
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| Filing Date Shares Outstanding | 183.48 | 163.68 | 111.44 | 35.65 | 22.3 | 8.88 | Upgrade
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| Total Common Shares Outstanding | 183.48 | 163.05 | 111.44 | 35.65 | 13.06 | 8.88 | Upgrade
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| Working Capital | -6.3 | -5.06 | 3.98 | 1.84 | 0.21 | -0.3 | Upgrade
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| Book Value Per Share | 0.06 | 0.08 | 0.29 | 0.08 | -0.04 | -0.03 | Upgrade
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| Tangible Book Value | 9.77 | 11.29 | 32.3 | 2.68 | -0.55 | -0.22 | Upgrade
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| Tangible Book Value Per Share | 0.05 | 0.07 | 0.29 | 0.08 | -0.04 | -0.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.