Avila Energy Corporation
PTRVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14 | $67 | $6,564 | $413 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $32 | $915 | $898 | $180 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $44 | $85 | $3,103 | $1,615 |
| Total Curr. Assets | $89 | $1,066 | $10,565 | $2,209 |
| Property Plant & Equip (Net) | $15,720 | $26,710 | $57,063 | $2,375 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $16 | $16 | $9 | $0 |
| Long-Term Investments | $0 | $3,565 | -$12,155 | $0 |
| Tax Assets | $0 | $0 | $1,235 | $0 |
| Other NC Assets | $0 | $4,211 | $12,155 | $0 |
| Total NC Assets | $15,737 | $34,502 | $58,307 | $2,375 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,826 | $35,834 | $68,872 | $4,584 |
| Liabilities | – | – | – | – |
| Payables | $6,054 | $5,097 | $1,717 | $306 |
| Short-Term Debt | $7,568 | $901 | $2,100 | $67 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $102 | $0 | $789 | $0 |
| Other Curr. Liab. | $4,679 | $391 | $1,977 | $0 |
| Total Curr. Liab. | $18,403 | $6,389 | $6,582 | $373 |
| LT Debt | $459 | $7,117 | $3,876 | $521 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,844 | $2,892 | $5,139 | $1,012 |
| Total NC Liab. | $3,304 | $16,003 | $9,015 | $1,533 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $107 | $97 | $124 | $0 |
| Total Liabilities | $21,707 | $22,392 | $15,703 | $1,906 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $1,310 |
| Common Stock | $59,703 | $57,901 | $56,883 | $9,023 |
| Retained Earnings | -$71,527 | -$50,411 | -$9,462 | -$9,939 |
| AOCI | $1,174 | $1,242 | $1,293 | -$1,310 |
| Other Equity | $4,769 | $4,710 | $4,454 | $3,594 |
| Total Equity | -$5,881 | $13,442 | $53,168 | $2,678 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $15,826 | $35,834 | $68,872 | $4,584 |
| Net Debt | $8,013 | $7,952 | -$588 | $175 |