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PTRVF AVILA ENERGY CORPORATION

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  • 0.012
  • +0.011+815.38%
15min DelayClose Nov 27 16:00 ET
2.18MMarket Cap-119P/E (TTM)

AVILA ENERGY CORPORATION Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-98.44%2.01K
-17.46%55.66K
-98.99%66.57K
-98.99%66.57K
-52.33%217.17K
-91.26%128.64K
-65.60%67.44K
1,488.08%6.56M
1,488.08%6.56M
-65.72%455.57K
-Cash and cash equivalents
-98.44%2.01K
-17.46%55.66K
-98.99%66.57K
-98.99%66.57K
-52.33%217.17K
-91.26%128.64K
-65.60%67.44K
1,488.08%6.56M
1,488.08%6.56M
-65.72%455.57K
Receivables
-91.95%48.49K
-27.32%556.47K
1.90%914.99K
1.90%914.99K
72.58%632.4K
-1.22%602.1K
108.76%765.61K
398.64%897.9K
398.64%897.9K
-77.53%366.45K
-Accounts receivable
-91.95%48.49K
-27.32%556.47K
1.90%914.99K
1.90%914.99K
2,429.62%632.4K
--602.1K
--765.61K
--897.9K
--897.9K
--25K
-Taxes receivable
----
----
----
----
----
----
----
----
----
396.47%81.79K
-Related party accounts receivable
----
----
----
----
----
----
----
----
----
132.46%259.66K
Prepaid assets
-98.61%81.53K
-95.96%228.74K
-88.69%351.03K
-88.69%351.03K
64.47%2.49M
82.96%5.88M
354.93%5.67M
92.08%3.1M
92.08%3.1M
--1.51M
Other current assets
----
----
----
----
----
----
----
----
----
---1
Total current assets
-98.00%132.03K
-87.06%840.87K
-87.39%1.33M
-87.39%1.33M
42.96%3.34M
24.83%6.61M
259.42%6.5M
378.33%10.56M
378.33%10.56M
-21.09%2.34M
Non current assets
Net PPE
-19.48%28.72M
-50.12%28.66M
-15.81%28.78M
-15.81%28.78M
-30.25%34.36M
571.59%35.67M
1,934.79%57.46M
1,339.41%34.19M
1,339.41%34.19M
2,677.90%49.26M
-Gross PPE
-47.80%28.72M
5.93%61.52M
16.16%61.46M
16.16%61.46M
9.21%53.93M
922.95%55.02M
1,925.12%58.08M
2,086.73%52.91M
2,086.73%52.91M
2,652.18%49.39M
-Accumulated depreciation
----
-5,174.46%-32.86M
-74.56%-32.67M
-74.56%-32.67M
-15,409.44%-19.57M
-28,470.85%-19.35M
-1,307.97%-623.06K
-42,197.91%-18.72M
-42,197.91%-18.72M
-496.49%-126.21K
Goodwill and other intangible assets
13,055.95%2.16M
13,055.95%2.16M
22,871.73%2.16M
22,871.73%2.16M
-73.99%2.14M
--16.38K
--16.38K
--9.38K
--9.38K
--8.23M
-Goodwill
--2.16M
--2.16M
22,871.73%2.16M
22,871.73%2.16M
----
----
----
--9.38K
--9.38K
----
Investments and advances
210.96%3.56M
210.96%3.56M
--3.56M
--3.56M
--3.54M
--1.15M
--1.15M
--0
--0
----
Related parties assets
----
----
----
----
----
----
----
----
----
132.46%259.66K
Non current deferred assets
----
----
--0
--0
--1.96M
--1.96M
--1.23M
--1.96M
--1.96M
----
Total non current assets
-11.23%34.44M
-42.56%34.38M
-4.59%34.5M
-4.59%34.5M
-26.94%42M
630.43%38.79M
2,019.69%59.85M
1,422.43%36.16M
1,422.43%36.16M
3,141.90%57.49M
Total assets
-23.85%34.57M
-46.92%35.22M
-23.31%35.83M
-23.31%35.83M
-24.21%45.34M
328.15%45.4M
1,332.49%66.35M
919.34%46.72M
919.34%46.72M
1,164.01%59.82M
Liabilities
Current liabilities
Payables
5.02%5.45M
27.71%5.5M
202.97%5.2M
202.97%5.2M
873.44%4.22M
21,834.90%5.19M
2,459.32%4.3M
461.50%1.72M
461.50%1.72M
343.73%433.08K
-accounts payable
7.15%5.45M
28.39%5.39M
196.96%5.1M
196.96%5.1M
849.63%4.11M
21,399.24%5.09M
2,398.02%4.2M
461.50%1.72M
461.50%1.72M
1,001.42%433.08K
-Dividends payable
--0
0.00%103.1K
--103.1K
--103.1K
--103.1K
--103.1K
--103.1K
--0
--0
----
Current accrued expenses
97.75%368.44K
----
127.45%287.73K
127.45%287.73K
--240.94K
--186.32K
47.22%152.07K
--126.5K
--126.5K
----
Current debt and capital lease obligation
-39.84%616.19K
20.10%1.22M
-57.09%901.19K
-57.09%901.19K
--901.04K
--1.02M
1,412.14%1.02M
3,014.72%2.1M
3,014.72%2.1M
----
-Current debt
-32.20%600K
37.25%1.21M
-57.19%885K
-57.19%885K
--885K
--885K
1,205.70%880.42K
2,965.93%2.07M
2,965.93%2.07M
----
-Current capital lease obligation
-88.37%16.19K
-88.37%16.19K
-50.80%16.19K
-50.80%16.19K
--16.05K
--139.2K
--139.2K
--32.9K
--32.9K
----
Other current liabilities
----
----
----
----
--1.63M
--1.63M
26,388,820.00%2.64M
--2.64M
--2.64M
----
Current liabilities
-19.87%6.44M
-17.17%6.72M
-2.93%6.39M
-2.93%6.39M
1,513.65%6.99M
33,840.57%8.03M
2,294.53%8.12M
1,664.04%6.58M
1,664.04%6.58M
-36.55%433.08K
Non current liabilities
Long term provisions
-13.65%2.82M
-16.50%2.82M
-16.32%2.79M
-16.32%2.79M
-76.63%3.31M
105.85%3.27M
1,094.68%3.38M
1,079.96%3.33M
1,079.96%3.33M
8,517.66%14.16M
Long term debt and capital lease obligation
47.99%7.4M
42.56%7.11M
83.60%7.12M
83.60%7.12M
-66.46%4M
20.98%5M
857.40%4.99M
643.96%3.88M
643.96%3.88M
1,697.18%11.93M
-Long term debt
91.84%7.31M
89.56%7.03M
85.86%7.04M
85.86%7.04M
-62.51%3.92M
-7.73%3.81M
611.58%3.71M
626.56%3.79M
626.56%3.79M
1,476.16%10.46M
-Long term capital lease obligation
-92.96%83.47K
-93.48%83.47K
-10.70%80.94K
-10.70%80.94K
-94.65%78.54K
--1.19M
--1.28M
--90.64K
--90.64K
--1.47M
Derivative product liabilities
----
----
----
----
----
----
----
----
----
--641.98K
Other non current liabilities
----
----
----
----
300,000,100.00%3M
----
----
--542.2K
--542.2K
---1
Total non current liabilities
94.38%16.21M
89.94%16.03M
104.39%16M
104.39%16M
-61.21%10.4M
27.75%8.34M
450.64%8.44M
410.75%7.83M
410.75%7.83M
3,139.08%26.82M
Total liabilities
38.33%22.65M
37.44%22.76M
55.38%22.39M
55.38%22.39M
-36.18%17.39M
149.89%16.37M
784.49%16.56M
656.09%14.41M
656.09%14.41M
1,704.11%27.25M
Shareholders'equity
Share capital
2.33%58.39M
2.28%58.36M
1.79%57.9M
1.79%57.9M
65.34%57.56M
543.52%57.06M
532.41%57.06M
530.40%56.88M
530.40%56.88M
286.75%34.81M
-common stock
2.33%58.39M
2.28%58.36M
1.79%57.9M
1.79%57.9M
65.34%57.56M
543.52%57.06M
532.41%57.06M
530.40%56.88M
530.40%56.88M
286.75%34.81M
Retained earnings
-54.97%-52.35M
-297.89%-51.78M
-66.28%-50.41M
-66.28%-50.41M
-390.23%-35.36M
-250.79%-33.78M
-32.02%-13.01M
-205.02%-30.32M
-205.02%-30.32M
18.62%-7.21M
Paid-in capital
5.75%4.71M
5.75%4.71M
5.75%4.71M
5.75%4.71M
32.62%4.45M
32.62%4.45M
32.62%4.45M
32.62%4.45M
32.62%4.45M
9.68%3.36M
Other equity interest
-9.26%1.17M
-9.26%1.17M
-3.97%1.24M
-3.97%1.24M
-19.79%1.29M
-11.20%1.29M
449.25%1.29M
449.25%1.29M
449.25%1.29M
7,067.36%1.61M
Total stockholders'equity
-58.92%11.93M
-74.97%12.47M
-58.40%13.44M
-58.40%13.44M
-14.20%27.95M
616.36%29.03M
1,704.13%49.8M
1,106.73%32.31M
1,106.73%32.31M
910.83%32.57M
Total equity
-58.92%11.93M
-74.97%12.47M
-58.40%13.44M
-58.40%13.44M
-14.20%27.95M
616.36%29.03M
1,704.13%49.8M
1,106.73%32.31M
1,106.73%32.31M
910.83%32.57M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -98.44%2.01K-17.46%55.66K-98.99%66.57K-98.99%66.57K-52.33%217.17K-91.26%128.64K-65.60%67.44K1,488.08%6.56M1,488.08%6.56M-65.72%455.57K
-Cash and cash equivalents -98.44%2.01K-17.46%55.66K-98.99%66.57K-98.99%66.57K-52.33%217.17K-91.26%128.64K-65.60%67.44K1,488.08%6.56M1,488.08%6.56M-65.72%455.57K
Receivables -91.95%48.49K-27.32%556.47K1.90%914.99K1.90%914.99K72.58%632.4K-1.22%602.1K108.76%765.61K398.64%897.9K398.64%897.9K-77.53%366.45K
-Accounts receivable -91.95%48.49K-27.32%556.47K1.90%914.99K1.90%914.99K2,429.62%632.4K--602.1K--765.61K--897.9K--897.9K--25K
-Taxes receivable ------------------------------------396.47%81.79K
-Related party accounts receivable ------------------------------------132.46%259.66K
Prepaid assets -98.61%81.53K-95.96%228.74K-88.69%351.03K-88.69%351.03K64.47%2.49M82.96%5.88M354.93%5.67M92.08%3.1M92.08%3.1M--1.51M
Other current assets ---------------------------------------1
Total current assets -98.00%132.03K-87.06%840.87K-87.39%1.33M-87.39%1.33M42.96%3.34M24.83%6.61M259.42%6.5M378.33%10.56M378.33%10.56M-21.09%2.34M
Non current assets
Net PPE -19.48%28.72M-50.12%28.66M-15.81%28.78M-15.81%28.78M-30.25%34.36M571.59%35.67M1,934.79%57.46M1,339.41%34.19M1,339.41%34.19M2,677.90%49.26M
-Gross PPE -47.80%28.72M5.93%61.52M16.16%61.46M16.16%61.46M9.21%53.93M922.95%55.02M1,925.12%58.08M2,086.73%52.91M2,086.73%52.91M2,652.18%49.39M
-Accumulated depreciation -----5,174.46%-32.86M-74.56%-32.67M-74.56%-32.67M-15,409.44%-19.57M-28,470.85%-19.35M-1,307.97%-623.06K-42,197.91%-18.72M-42,197.91%-18.72M-496.49%-126.21K
Goodwill and other intangible assets 13,055.95%2.16M13,055.95%2.16M22,871.73%2.16M22,871.73%2.16M-73.99%2.14M--16.38K--16.38K--9.38K--9.38K--8.23M
-Goodwill --2.16M--2.16M22,871.73%2.16M22,871.73%2.16M--------------9.38K--9.38K----
Investments and advances 210.96%3.56M210.96%3.56M--3.56M--3.56M--3.54M--1.15M--1.15M--0--0----
Related parties assets ------------------------------------132.46%259.66K
Non current deferred assets ----------0--0--1.96M--1.96M--1.23M--1.96M--1.96M----
Total non current assets -11.23%34.44M-42.56%34.38M-4.59%34.5M-4.59%34.5M-26.94%42M630.43%38.79M2,019.69%59.85M1,422.43%36.16M1,422.43%36.16M3,141.90%57.49M
Total assets -23.85%34.57M-46.92%35.22M-23.31%35.83M-23.31%35.83M-24.21%45.34M328.15%45.4M1,332.49%66.35M919.34%46.72M919.34%46.72M1,164.01%59.82M
Liabilities
Current liabilities
Payables 5.02%5.45M27.71%5.5M202.97%5.2M202.97%5.2M873.44%4.22M21,834.90%5.19M2,459.32%4.3M461.50%1.72M461.50%1.72M343.73%433.08K
-accounts payable 7.15%5.45M28.39%5.39M196.96%5.1M196.96%5.1M849.63%4.11M21,399.24%5.09M2,398.02%4.2M461.50%1.72M461.50%1.72M1,001.42%433.08K
-Dividends payable --00.00%103.1K--103.1K--103.1K--103.1K--103.1K--103.1K--0--0----
Current accrued expenses 97.75%368.44K----127.45%287.73K127.45%287.73K--240.94K--186.32K47.22%152.07K--126.5K--126.5K----
Current debt and capital lease obligation -39.84%616.19K20.10%1.22M-57.09%901.19K-57.09%901.19K--901.04K--1.02M1,412.14%1.02M3,014.72%2.1M3,014.72%2.1M----
-Current debt -32.20%600K37.25%1.21M-57.19%885K-57.19%885K--885K--885K1,205.70%880.42K2,965.93%2.07M2,965.93%2.07M----
-Current capital lease obligation -88.37%16.19K-88.37%16.19K-50.80%16.19K-50.80%16.19K--16.05K--139.2K--139.2K--32.9K--32.9K----
Other current liabilities ------------------1.63M--1.63M26,388,820.00%2.64M--2.64M--2.64M----
Current liabilities -19.87%6.44M-17.17%6.72M-2.93%6.39M-2.93%6.39M1,513.65%6.99M33,840.57%8.03M2,294.53%8.12M1,664.04%6.58M1,664.04%6.58M-36.55%433.08K
Non current liabilities
Long term provisions -13.65%2.82M-16.50%2.82M-16.32%2.79M-16.32%2.79M-76.63%3.31M105.85%3.27M1,094.68%3.38M1,079.96%3.33M1,079.96%3.33M8,517.66%14.16M
Long term debt and capital lease obligation 47.99%7.4M42.56%7.11M83.60%7.12M83.60%7.12M-66.46%4M20.98%5M857.40%4.99M643.96%3.88M643.96%3.88M1,697.18%11.93M
-Long term debt 91.84%7.31M89.56%7.03M85.86%7.04M85.86%7.04M-62.51%3.92M-7.73%3.81M611.58%3.71M626.56%3.79M626.56%3.79M1,476.16%10.46M
-Long term capital lease obligation -92.96%83.47K-93.48%83.47K-10.70%80.94K-10.70%80.94K-94.65%78.54K--1.19M--1.28M--90.64K--90.64K--1.47M
Derivative product liabilities --------------------------------------641.98K
Other non current liabilities ----------------300,000,100.00%3M----------542.2K--542.2K---1
Total non current liabilities 94.38%16.21M89.94%16.03M104.39%16M104.39%16M-61.21%10.4M27.75%8.34M450.64%8.44M410.75%7.83M410.75%7.83M3,139.08%26.82M
Total liabilities 38.33%22.65M37.44%22.76M55.38%22.39M55.38%22.39M-36.18%17.39M149.89%16.37M784.49%16.56M656.09%14.41M656.09%14.41M1,704.11%27.25M
Shareholders'equity
Share capital 2.33%58.39M2.28%58.36M1.79%57.9M1.79%57.9M65.34%57.56M543.52%57.06M532.41%57.06M530.40%56.88M530.40%56.88M286.75%34.81M
-common stock 2.33%58.39M2.28%58.36M1.79%57.9M1.79%57.9M65.34%57.56M543.52%57.06M532.41%57.06M530.40%56.88M530.40%56.88M286.75%34.81M
Retained earnings -54.97%-52.35M-297.89%-51.78M-66.28%-50.41M-66.28%-50.41M-390.23%-35.36M-250.79%-33.78M-32.02%-13.01M-205.02%-30.32M-205.02%-30.32M18.62%-7.21M
Paid-in capital 5.75%4.71M5.75%4.71M5.75%4.71M5.75%4.71M32.62%4.45M32.62%4.45M32.62%4.45M32.62%4.45M32.62%4.45M9.68%3.36M
Other equity interest -9.26%1.17M-9.26%1.17M-3.97%1.24M-3.97%1.24M-19.79%1.29M-11.20%1.29M449.25%1.29M449.25%1.29M449.25%1.29M7,067.36%1.61M
Total stockholders'equity -58.92%11.93M-74.97%12.47M-58.40%13.44M-58.40%13.44M-14.20%27.95M616.36%29.03M1,704.13%49.8M1,106.73%32.31M1,106.73%32.31M910.83%32.57M
Total equity -58.92%11.93M-74.97%12.47M-58.40%13.44M-58.40%13.44M-14.20%27.95M616.36%29.03M1,704.13%49.8M1,106.73%32.31M1,106.73%32.31M910.83%32.57M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --------------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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