Avila Energy Corp
CNSX:VIK
Balance Sheet
Balance Sheet Decomposition
Avila Energy Corp
Avila Energy Corp
Balance Sheet
Avila Energy Corp
| Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
|
| Cash Equivalents |
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
2
|
3
|
1
|
0
|
|
| Accounts Receivables |
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
|
| Total Current Assets |
1
|
3
|
1
|
1
|
0
|
0
|
0
|
2
|
2
|
11
|
1
|
0
|
|
| PP&E Net |
0
|
3
|
2
|
1
|
0
|
0
|
1
|
1
|
2
|
34
|
26
|
16
|
|
| PP&E Gross |
0
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
|
| Accumulated Depreciation |
0
|
5
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
38
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
|
| Total Assets |
1
N/A
|
6
+392%
|
3
-56%
|
2
-18%
|
0
N/A
|
0
N/A
|
1
+7 851%
|
3
+151%
|
5
+71%
|
47
+919%
|
27
-42%
|
16
-42%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
2
|
5
|
6
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
4
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
4
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
3
|
4
|
4
|
|
| Total Current Liabilities |
0
|
1
|
1
|
2
|
0
|
1
|
0
|
1
|
0
|
7
|
10
|
18
|
|
| Long-Term Debt |
0
|
1
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
4
|
7
|
0
|
|
| Other Liabilities |
0
|
4
|
4
|
4
|
0
|
0
|
1
|
1
|
1
|
4
|
3
|
3
|
|
| Total Liabilities |
0
N/A
|
6
+4 991%
|
5
-15%
|
6
+23%
|
1
-84%
|
1
+29%
|
1
+1%
|
3
+151%
|
2
-41%
|
14
+656%
|
20
+41%
|
22
+7%
|
|
| Equity | |||||||||||||
| Common Stock |
1
|
4
|
5
|
5
|
5
|
5
|
6
|
6
|
9
|
57
|
58
|
60
|
|
| Retained Earnings |
0
|
6
|
9
|
10
|
7
|
7
|
8
|
9
|
10
|
30
|
57
|
72
|
|
| Additional Paid In Capital |
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
5
|
5
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Total Equity |
1
N/A
|
0
-90%
|
2
N/A
|
4
-67%
|
1
+75%
|
1
-27%
|
0
+82%
|
1
-147%
|
3
N/A
|
32
+1 107%
|
7
-79%
|
6
N/A
|
|
| Total Liabilities & Equity |
1
N/A
|
6
+392%
|
3
-56%
|
2
-18%
|
0
N/A
|
0
N/A
|
1
+7 851%
|
3
+151%
|
5
+71%
|
47
+919%
|
27
-42%
|
16
-42%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
1
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|