Avila Energy Corporation

VIK.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$14CA$67CA$6,564CA$413
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$32CA$915CA$898CA$180
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$44CA$351CA$3,103CA$1,615
Total Curr. AssetsCA$89CA$1,333CA$10,565CA$2,209
Property Plant & Equip (Net)CA$15,720CA$26,710CA$57,063CA$2,375
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$16CA$2,155CA$9CA$0
Long-Term InvestmentsCA$0CA$3,565-CA$12,155CA$0
Tax AssetsCA$0CA$0CA$1,235CA$0
Other NC AssetsCA$0CA$2,072CA$12,155CA$0
Total NC AssetsCA$15,737CA$34,502CA$58,307CA$2,375
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$15,826CA$35,834CA$68,872CA$4,584
Liabilities––––
PayablesCA$6,054CA$5,097CA$1,717CA$306
Short-Term DebtCA$7,568CA$901CA$2,100CA$67
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$102CA$0CA$0CA$0
Other Curr. Liab.CA$4,679CA$391CA$2,765CA$0
Total Curr. Liab.CA$18,403CA$6,389CA$6,582CA$373
LT DebtCA$459CA$7,117CA$3,876CA$521
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$2,844CA$2,892CA$3,411CA$1,012
Total NC Liab.CA$3,304CA$16,003CA$7,287CA$1,533
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$107CA$97CA$124CA$0
Total LiabilitiesCA$21,707CA$22,392CA$15,703CA$1,906
Equity––––
Pref StockCA$0CA$0CA$542CA$1,310
Common StockCA$59,703CA$57,901CA$56,883CA$9,023
Retained Earnings-CA$71,527-CA$57,044-CA$9,462-CA$9,939
AOCICA$1,174CA$1,242-CA$542-CA$1,310
Other EquityCA$4,769CA$4,710CA$5,748CA$3,594
Total Equity-CA$5,881CA$6,809CA$53,168CA$2,678
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$15,826CA$35,834CA$68,872CA$4,584
Net DebtCA$8,013CA$7,952-CA$588CA$175
Avila Energy Corporation (VIK.CN) Financial Statements & Key Stats | AlphaPilot