Avila Energy Corporation
PTRVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $15 | $11 | $14 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $21 | $109 | $48 | $32 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $36 | $39 | $41 | $44 |
| Total Curr. Assets | $66 | $163 | $101 | $89 |
| Property Plant & Equip (Net) | $15,350 | $15,465 | $15,551 | $15,720 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $12 | $16 | $16 | $16 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5 | $0 | $0 | $0 |
| Total NC Assets | $15,366 | $15,481 | $15,567 | $15,737 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,432 | $15,645 | $15,668 | $15,826 |
| Liabilities | – | – | – | – |
| Payables | $6,261 | $6,111 | $6,107 | $6,054 |
| Short-Term Debt | $7,957 | $7,864 | $7,804 | $7,568 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $102 | $0 | $102 | $102 |
| Other Curr. Liab. | -$546 | $4,921 | $4,732 | $4,679 |
| Total Curr. Liab. | $13,774 | $18,896 | $18,745 | $18,403 |
| LT Debt | $1,177 | $456 | $448 | $459 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,126 | $2,922 | $2,883 | $2,844 |
| Total NC Liab. | $3,303 | $3,378 | $3,331 | $3,304 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $97 | $111 | $109 | $107 |
| Total Liabilities | $17,078 | $22,274 | $22,076 | $21,707 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $59,703 | $59,703 | $59,703 | $59,703 |
| Retained Earnings | -$72,825 | -$72,276 | -$72,055 | -$71,527 |
| AOCI | $0 | $1,174 | $1,174 | $1,174 |
| Other Equity | $5,943 | $4,769 | $4,769 | $4,769 |
| Total Equity | -$7,179 | -$6,630 | -$6,408 | -$5,881 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,080 | $15,645 | $15,668 | $15,826 |
| Net Debt | $9,128 | $8,304 | $8,241 | $8,013 |