Avila Energy Corporation (PTRVF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 35.83 Million | 68.87 Million | 4.58 Million | 2.67 Million | 1.06 Million | 13.4 Thousand |
| Total Current Assets | 1.33 Million | 10.56 Million | 2.2 Million | 1.62 Million | 10.86 Thousand | 13.4 Thousand |
| Cash And Short Term Investments | 66.57 Thousand | 6.56 Million | 413.33 Thousand | 136.07 Thousand | 1315.00 | 5291.00 |
| Cash and Cash Equivalents | 66.57 Thousand | 6.56 Million | 413.33 Thousand | 136.07 Thousand | 1315.00 | 5291.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 914.99 Thousand | 897.9 Thousand | 180.07 Thousand | 389.31 Thousand | 2047.00 | 8112.00 |
| Inventory | 1.00 | - | - | 935.5 Thousand | - | -8112.00 |
| Other Current Assets | 351.03 Thousand | 3.1 Million | 1.61 Million | 163.53 Thousand | 7500.00 | 8112.00 |
| Total Non-Current Assets | 34.5 Million | 58.3 Million | 2.37 Million | 1.05 Million | 1.05 Million | - |
| Net PPE | 26.71 Million | 57.06 Million | 2.37 Million | 1.05 Million | 1.05 Million | - |
| Good Will And Intangible Assets | 2.15 Million | 9382.00 | - | - | - | - |
| Good Will | 2.15 Million | 9382.00 | - | - | - | - |
| Intangible Assets | 2.15 Million | 9382.00 | - | - | - | - |
| Long-Term Investments | 3.56 Million | -12.15 Million | - | - | - | - |
| Tax Assets | - | 1.23 Million | - | - | - | - |
| Other Non Current Assets | 2.07 Million | 12.15 Million | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 23.63 Million | 15.7 Million | 1.9 Million | 3.22 Million | 1.28 Million | 1.26 Million |
| Total Current Liabilities | 6.38 Million | 6.68 Million | 373.12 Thousand | 2.21 Million | 310.01 Thousand | 1.26 Million |
| Account Payables | 5.09 Million | 1.05 Million | 229.33 Thousand | 371.31 Thousand | 205.06 Thousand | 97.91 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 901.18 Thousand | 2.2 Million | 67.42 Thousand | 29.89 Thousand | - | 975.7 Thousand |
| Deferred Revenue | 103.1 Thousand | 788.74 Thousand | - | 54.99 Thousand | - | -97.91 Thousand |
| Other Current Liabilities | 287.72 Thousand | 2.63 Million | 76.36 Thousand | 1.75 Million | 104.94 Thousand | 294.15 Thousand |
| Total Non Current Liabilities | 17.24 Million | 9.01 Million | 1.53 Million | 1.01 Million | 977.78 Thousand | - |
| Long-Term Debt | 8.27 Million | 5.6 Million | 521.03 Thousand | 848.99 Thousand | 384.26 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.96 Million | 3.41 Million | 1.01 Million | 164.32 Thousand | 593.51 Thousand | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 12.19 Million | 53.16 Million | 2.67 Million | -548.74 Thousand | -222.32 Thousand | -1.25 Million |
| Stock Holders Equity | 12.19 Million | 53.16 Million | 2.67 Million | -548.74 Thousand | -222.32 Thousand | -1.25 Million |
| Common Stock | 57.9 Million | 56.88 Million | 9.02 Million | 6.07 Million | 5.73 Million | 4.52 Million |
| Retained Earnings | -50.41 Million | -9.46 Million | -9.93 Million | -8.52 Million | -7.57 Million | -7.39 Million |
| Accumulated other comprehensive income | 1.24 Million | -1.27 Million | -1.31 Million | 127.95 Thousand | -927.61 Thousand | -929.9 Thousand |
| Common Stock Equity | 12.19 Million | 53.16 Million | 2.67 Million | -548.74 Thousand | -222.32 Thousand | -1.25 Million |
| Capital Lease Obligation | 80.94 Thousand | 1.41 Million | - | - | - | - |
| Total Investments | 3.56 Million | -12.15 Million | - | - | - | - |
| Total Debt | 9.26 Million | 7.81 Million | 588.46 Thousand | 878.88 Thousand | 384.26 Thousand | 975.7 Thousand |
| Net Debt | 9.19 Million | 1.24 Million | 175.13 Thousand | 742.81 Thousand | 382.94 Thousand | 970.41 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 34.57 Million | 35.22 Million | 35.83 Million | 35.83 Million | 45.34 Million | 45.4 Million |
| Total Current Assets | 132.02 Thousand | 840.86 Thousand | 1.33 Million | 1.33 Million | 3.33 Million | 6.6 Million |
| Cash And Short Term Investments | 2005.00 | 55.66 Thousand | 66.57 Thousand | 66.57 Thousand | 217.17 Thousand | 128.63 Thousand |
| Cash and Cash Equivalents | 2005.00 | 55.66 Thousand | 66.57 Thousand | 66.57 Thousand | 217.17 Thousand | 128.63 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 48.49 Thousand | 556.46 Thousand | 914.99 Thousand | 914.99 Thousand | 632.4 Thousand | 602.09 Thousand |
| Inventory | - | 1.00 | 1.00 | 1.00 | - | - |
| Other Current Assets | 81.52 Thousand | 228.74 Thousand | 351.03 Thousand | 351.03 Thousand | 2.48 Million | 5.87 Million |
| Total Non-Current Assets | 34.43 Million | 34.38 Million | 34.5 Million | 34.5 Million | 42 Million | 38.79 Million |
| Net PPE | 26.64 Million | 26.58 Million | 26.71 Million | 26.71 Million | 34.35 Million | 35.66 Million |
| Good Will And Intangible Assets | 2.15 Million | 2.15 Million | 2.15 Million | 2.15 Million | 2.14 Million | 16.38 Thousand |
| Good Will | 2.15 Million | 2.15 Million | 2.15 Million | 2.15 Million | - | - |
| Intangible Assets | 2.15 Million | 2.15 Million | 2.15 Million | 2.15 Million | 2.14 Million | 16.38 Thousand |
| Long-Term Investments | 3.56 Million | 3.56 Million | 3.56 Million | 3.56 Million | 3.54 Million | 1.14 Million |
| Tax Assets | -2.15 Million | -2.15 Million | - | - | 1.96 Million | 1.96 Million |
| Other Non Current Assets | 4.22 Million | 4.22 Million | 2.07 Million | 2.07 Million | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 23.81 Million | 23.92 Million | 23.63 Million | 23.63 Million | 17.39 Million | 16.37 Million |
| Total Current Liabilities | 6.43 Million | 6.72 Million | 6.38 Million | 6.38 Million | 6.98 Million | 8.03 Million |
| Account Payables | 5.45 Million | 5.39 Million | 5.09 Million | 5.09 Million | 4.11 Million | 5.08 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 16.18 Thousand | 901.18 Thousand | 901.18 Thousand | 901.18 Thousand | 901.04 Thousand | 1.02 Million |
| Deferred Revenue | 1.00 | 103.1 Thousand | 103.1 Thousand | 103.1 Thousand | 344.04 Thousand | 289.41 Thousand |
| Other Current Liabilities | 968.43 Thousand | 323.4 Thousand | 287.72 Thousand | 287.72 Thousand | 1.63 Million | 1.63 Million |
| Total Non Current Liabilities | 17.38 Million | 17.2 Million | 17.24 Million | 17.24 Million | 10.4 Million | 8.33 Million |
| Long-Term Debt | 8.48 Million | 8.2 Million | 8.27 Million | 8.27 Million | 3.99 Million | 4.99 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.89 Million | 9 Million | 8.96 Million | 8.96 Million | 6.4 Million | 3.34 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 10.75 Million | 11.29 Million | 12.19 Million | 12.19 Million | 27.94 Million | 29.02 Million |
| Stock Holders Equity | 10.75 Million | 11.29 Million | 12.19 Million | 12.19 Million | 27.94 Million | 29.02 Million |
| Common Stock | 58.39 Million | 58.36 Million | 57.9 Million | 57.9 Million | 57.56 Million | 57.06 Million |
| Retained Earnings | -52.35 Million | -51.77 Million | -50.41 Million | -50.41 Million | -35.36 Million | -33.78 Million |
| Accumulated other comprehensive income | 1.17 Million | 1.17 Million | 1.24 Million | 1.24 Million | 1.29 Million | 1.29 Million |
| Common Stock Equity | 10.75 Million | 11.29 Million | 12.19 Million | 12.19 Million | 27.94 Million | 29.02 Million |
| Capital Lease Obligation | 83.47 Thousand | 83.47 Thousand | 80.94 Thousand | 80.94 Thousand | 94.58 Thousand | 1.32 Million |
| Total Investments | 3.56 Million | 3.56 Million | 3.56 Million | 3.56 Million | 3.54 Million | 1.14 Million |
| Total Debt | 8.58 Million | 9.18 Million | 9.26 Million | 9.26 Million | 4.9 Million | 6.02 Million |
| Net Debt | 8.58 Million | 9.13 Million | 9.19 Million | 9.19 Million | 4.68 Million | 5.89 Million |
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