Avila Energy Corporation

VIK.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$9CA$15CA$11CA$14
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$21CA$109CA$48CA$32
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$36CA$39CA$41CA$44
Total Curr. AssetsCA$66CA$163CA$101CA$89
Property Plant & Equip (Net)CA$15,350CA$15,465CA$15,551CA$15,720
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$16CA$16CA$16CA$16
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$15,366CA$15,481CA$15,567CA$15,737
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$15,432CA$15,645CA$15,668CA$15,826
Liabilities––––
PayablesCA$6,261CA$6,111CA$6,107CA$6,054
Short-Term DebtCA$7,957CA$7,864CA$7,804CA$7,568
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$102CA$102CA$102CA$102
Other Curr. Liab.CA$4,864CA$4,819CA$4,732CA$4,679
Total Curr. Liab.CA$19,185CA$18,896CA$18,745CA$18,403
LT DebtCA$1,639CA$456CA$448CA$459
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$2,961CA$2,922CA$2,883CA$2,844
Total NC Liab.CA$4,600CA$3,378CA$3,331CA$3,304
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$113CA$111CA$109CA$107
Total LiabilitiesCA$23,785CA$22,274CA$22,076CA$21,707
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$59,703CA$59,703CA$59,703CA$59,703
Retained Earnings-CA$72,825-CA$72,276-CA$72,055-CA$71,527
AOCICA$0CA$1,174CA$1,174CA$1,174
Other EquityCA$4,769CA$4,769CA$4,769CA$4,769
Total Equity-CA$8,353-CA$6,630-CA$6,408-CA$5,881
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$15,432CA$15,645CA$15,668CA$15,826
Net DebtCA$9,587CA$8,304CA$8,241CA$8,013
Avila Energy Corporation (VIK.CN) Financial Statements & Key Stats | AlphaPilot