CA Stock MarketDetailed Quotes

VIK Avila Energy Corp

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  • 0.020
  • +0.005+33.33%
15min DelayMarket Closed Jun 28 14:07 ET
3.27MMarket Cap-166P/E (TTM)

Avila Energy Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
5,057.52%1.47M
-Cash and cash equivalents
-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
5,057.52%1.47M
-Accounts receivable
-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
----
-Due from related parties current
----
----
----
----
----
----
----
----
132.46%259.66K
1,034.92%596.4K
Total current assets
-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
411.52%5.29M
Non current assets
-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
---67.74K
-Long term equity investment
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
430.52%4.13M
Non current note receivables
----
--0
--0
--1.96M
--1.96M
--1.23M
--1.96M
--1.96M
----
----
-Goodwill
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
----
-Other intangible assets
-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
5,294.97%1.46M
Regulatory assets
-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
-20.38%609.54K
Total assets
----
----
----
----
----
----
----
----
396.47%81.79K
24.53%13.14K
Liabilities
Current liabilities
Current debt and capital lease obligation
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
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
-50.80%16.19K
-50.80%16.19K
--16.05K
--139.2K
--139.2K
--32.9K
--32.9K
----
----
-accounts payable
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
-85.48%23.67K
-Total tax payable
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
601.12%6.53M
-Dividends payable
0.00%103.1K
--103.1K
--103.1K
--103.1K
--103.1K
--103.1K
--0
--0
----
----
Current accrued expenses
----
127.45%287.73K
127.45%287.73K
--240.94K
--186.32K
47.22%152.07K
--126.5K
--126.5K
----
--0
Current liabilities
-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
-96.67%23.67K
Non current liabilities
-Long term debt
-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
----
Non current accrued expenses
-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
195.97%5.31M
Derivative product liabilities
----
----
----
----
----
----
----
----
--641.98K
--721.87K
Long term provisions
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
430.52%4.13M
Total non current liabilities
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
298.89%6.55M
Shareholders'equity
Share capital
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
13.45%8.87M
-common stock
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
13.45%8.87M
Additional paid-in capital
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
68.93%3.36M
Other equity interest
----
----
----
----
----
----
----
----
---1
----
Noncontrolling interests
210.96%3.56M
--3.56M
--3.56M
--3.54M
--1.15M
--1.15M
--0
--0
----
----
Total equity
-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
274.81%10.6M
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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%455.57K5,057.52%1.47M
-Cash and cash equivalents -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%455.57K5,057.52%1.47M
-Accounts receivable -27.32%556.47K1.90%914.99K1.90%914.99K2,429.62%632.4K--602.1K--765.61K--897.9K--897.9K--25K----
-Due from related parties current --------------------------------132.46%259.66K1,034.92%596.4K
Total current assets -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%2.34M411.52%5.29M
Non current assets
-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---67.74K
-Long term equity investment 42.56%7.11M83.60%7.12M83.60%7.12M-66.46%4M20.98%5M857.40%4.99M643.96%3.88M643.96%3.88M1,697.18%11.93M430.52%4.13M
Non current note receivables ------0--0--1.96M--1.96M--1.23M--1.96M--1.96M--------
-Goodwill 13,055.95%2.16M22,871.73%2.16M22,871.73%2.16M-73.99%2.14M--16.38K--16.38K--9.38K--9.38K--8.23M----
-Other intangible assets -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%1.61M5,294.97%1.46M
Regulatory assets -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-20.38%609.54K
Total assets --------------------------------396.47%81.79K24.53%13.14K
Liabilities
Current liabilities
Current debt and capital lease obligation 20.10%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 37.25%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-50.80%16.19K-50.80%16.19K--16.05K--139.2K--139.2K--32.9K--32.9K--------
-accounts payable 28.39%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-85.48%23.67K
-Total tax payable 89.94%16.03M104.39%16M104.39%16M-61.21%10.4M27.75%8.34M450.64%8.44M410.75%7.83M410.75%7.83M3,139.08%26.82M601.12%6.53M
-Dividends payable 0.00%103.1K--103.1K--103.1K--103.1K--103.1K--103.1K--0--0--------
Current accrued expenses ----127.45%287.73K127.45%287.73K--240.94K--186.32K47.22%152.07K--126.5K--126.5K------0
Current liabilities -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-96.67%23.67K
Non current liabilities
-Long term debt -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----
Non current accrued expenses -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%49.26M195.97%5.31M
Derivative product liabilities ----------------------------------641.98K--721.87K
Long term provisions 89.56%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%10.46M430.52%4.13M
Total non current liabilities 37.44%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%27.25M298.89%6.55M
Shareholders'equity
Share capital 2.28%58.36M1.79%57.9M1.79%57.9M65.34%57.56M543.52%57.06M532.41%57.06M530.40%56.88M530.40%56.88M286.75%34.81M13.45%8.87M
-common stock 2.28%58.36M1.79%57.9M1.79%57.9M65.34%57.56M543.52%57.06M532.41%57.06M530.40%56.88M530.40%56.88M286.75%34.81M13.45%8.87M
Additional paid-in capital 5.75%4.71M5.75%4.71M5.75%4.71M32.62%4.45M32.62%4.45M32.62%4.45M32.62%4.45M32.62%4.45M9.68%3.36M68.93%3.36M
Other equity interest -----------------------------------1----
Noncontrolling interests 210.96%3.56M--3.56M--3.56M--3.54M--1.15M--1.15M--0--0--------
Total equity -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%59.82M274.81%10.6M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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