Avila Energy Corporation (PTRVF)

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	Jun 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	-98.44%	-98.99%	1488.08%	203.76%	10247.68%	-75.15%
Accounts Receivable	0.05	0.35	0.38	-	-	-
Other Receivables	-	0.57	0.52	0.18	0.01	0
Receivables	0.05	0.91	0.9	0.18	0.01	0
Prepaid Expenses	-	0.35	0.76	0.03	0.16	0.01
Restricted Cash	-	-	-	-	0.94	-
Other Current Assets	0.08	-	2.34	1.59	0.38	-
Total Current Assets	0.13	1.33	10.56	2.21	1.62	0.01
Property, Plant & Equipment	26.65	26.71	34.19	2.38	1.05	1.05
Long-Term Investments	3.56	3.56	-	-	-	-
Other Intangible Assets	2.16	2.16	0.01	-	-	-
Long-Term Deferred Tax Assets	-	-	1.96	-	-	-
Other Long-Term Assets	2.07	2.07	-	-	-	-
Total Assets	34.57	35.83	46.72	4.58	2.68	1.07
Accounts Payable	5.45	5.1	1.72	0.31	0.37	0.21
Accrued Expenses	0.37	0.29	0.13	-	0.05	0.1
Short-Term Debt	0.6	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	-	-	2.01	-	0.02	-
Other Current Liabilities	-	0.1	0.63	-	0.94	-
Total Current Liabilities	6.44	6.39	6.58	0.37	1.41	0.31
Long-Term Debt	7.31	7.04	3.79	0.52	0.85	0.38
Long-Term Leases	0.08	0.08	0.09	-	-	-
Other Long-Term Liabilities	8.81	8.89	3.41	1.01	0.97	0.59
Total Liabilities	22.65	22.39	13.87	1.91	3.23	1.29
Common Stock	58.39	57.9	56.88	10.57	7.09	6.66
Additional Paid-In Capital	4.71	4.71	4.45	3.36	1.77	1.62
Retained Earnings	-52.35	-50.41	-30.32	-9.94	-8.52	-7.58
Comprehensive Income & Other	1.17	1.24	1.29	-1.31	-0.88	-0.93
Total Common Equity	11.93	13.44	32.31	2.68	-0.55	-0.22
Shareholders' Equity	11.93	13.44	32.86	2.68	-0.55	-0.22
Total Liabilities & Equity	34.57	35.83	46.72	4.58	2.68	1.07
Total Debt	8.01	8.02	5.98	0.59	0.88	0.38
Net Cash (Debt)	-8.01	-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	183.48	163.68	111.44	35.65	22.3	8.88
Total Common Shares Outstanding	183.48	163.05	111.44	35.65	13.06	8.88
Working Capital	-6.3	-5.06	3.98	1.84	0.21	-0.3
Book Value Per Share	0.06	0.08	0.29	0.08	-0.04	-0.03
Tangible Book Value	9.77	11.29	32.3	2.68	-0.55	-0.22
Tangible Book Value Per Share	0.05	0.07	0.29	0.08	-0.04	-0.03

Source: S&P Capital IQ. Standard template. Financial Sources.