Avila Energy Corporation

VIK.CN · CNQ
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets
Cash & EquivalentsCA$0CA$0CA$0CA$0
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$0CA$0CA$0CA$0
Property Plant & Equip (Net)CA$15CA$15CA$16CA$16
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$15CA$15CA$16CA$16
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$15CA$16CA$16CA$16
Liabilities
PayablesCA$6CA$6CA$6CA$6
Short-Term DebtCA$8CA$8CA$8CA$8
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$4CA$4CA$4CA$4
Total Curr. Liab.CA$19CA$19CA$19CA$18
LT DebtCA$2CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$3CA$3CA$3CA$3
Total NC Liab.CA$5CA$3CA$3CA$3
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$24CA$22CA$22CA$22
Equity
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$60CA$60CA$60CA$60
Retained Earnings-CA$73-CA$72-CA$72-CA$72
AOCICA$0CA$1CA$1CA$1
Other EquityCA$0CA$0CA$0CA$0
Total Equity-CA$8-CA$7-CA$6-CA$6
Supplemental Information
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$15CA$16CA$16CA$16
Net DebtCA$9CA$8CA$8CA$8