Avila Energy Corporation (PTRVF)
OTCMKTS · Delayed Price · Currency is USD
0.0031
+0.0008 (36.09%)
At close: Jun 30, 2025

Avila Energy Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
0.010.010.076.560.410.14
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Cash & Short-Term Investments
0.010.010.076.560.410.14
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Cash Growth
-79.59%-79.19%-98.99%1488.08%203.76%10247.68%
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Accounts Receivable
0.050.030.910.38--
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Other Receivables
---0.520.180.01
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Receivables
0.050.030.910.90.180.01
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Prepaid Expenses
0.040.040.080.760.030.16
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Restricted Cash
-----0.94
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Other Current Assets
---2.341.590.38
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Total Current Assets
0.10.091.0710.562.211.62
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Property, Plant & Equipment
15.5515.7226.1134.192.381.05
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Other Intangible Assets
0.020.020.020.01--
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Long-Term Deferred Tax Assets
---1.96--
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Total Assets
15.6715.8327.1946.724.582.68
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Accounts Payable
6.116.055.331.720.310.37
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Accrued Expenses
0.510.460.290.13-0.05
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Short-Term Debt
3.620.310.881.80.07-
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Current Portion of Long-Term Debt
4.147.23-0.27-0.03
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Current Portion of Leases
0.050.020.020.03--
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Current Unearned Revenue
-4.123.752.01-0.02
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Other Current Liabilities
4.320.210.10.63-0.94
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Total Current Liabilities
18.7418.410.376.580.371.41
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Long-Term Debt
0.380.377.043.790.520.85
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Long-Term Leases
0.060.090.080.09--
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Other Long-Term Liabilities
2.882.842.893.411.010.97
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Total Liabilities
22.0821.7120.3813.871.913.23
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Common Stock
59.759.757.956.8810.577.09
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Additional Paid-In Capital
4.774.774.714.453.361.77
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Retained Earnings
-72.05-71.53-57.04-30.32-9.94-8.52
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Comprehensive Income & Other
1.171.171.241.29-1.31-0.88
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Total Common Equity
-6.41-5.886.8132.312.68-0.55
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Shareholders' Equity
-6.41-5.886.8132.862.68-0.55
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Total Liabilities & Equity
15.6715.8327.1946.724.582.68
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Total Debt
8.258.038.025.980.590.88
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Net Cash (Debt)
-8.24-8.01-7.950.59-0.18-0.74
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Net Cash Per Share
-0.04-0.04-0.060.01-0.01-0.08
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Filing Date Shares Outstanding
226.49226.49163.68111.4435.6522.3
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Total Common Shares Outstanding
226.49226.49163.05111.4435.6513.06
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Working Capital
-18.64-18.31-9.313.981.840.21
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Book Value Per Share
-0.03-0.030.040.290.08-0.04
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Tangible Book Value
-6.42-5.96.7932.32.68-0.55
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Tangible Book Value Per Share
-0.03-0.030.040.290.08-0.04
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.