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VIK Avila Energy Corp

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0.010
0.0000.00%

15min DelayMarket Closed Nov 1 14:03 ET

1.83MMarket Cap-71P/E (TTM)

Avila Energy Corp Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

-52.33%217.17K

-91.26%128.64K

-65.60%67.44K

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

-52.33%217.17K

-91.26%128.64K

-65.60%67.44K

1,488.08%6.56M

-65.72%455.57K

Receivables

-91.95%48.49K

-27.32%556.47K

1.90%914.99K

72.58%632.4K

-1.22%602.1K

108.76%765.61K

398.64%897.9K

-77.53%366.45K

-Accounts receivable

-91.95%48.49K

-27.32%556.47K

1.90%914.99K

2,429.62%632.4K

--602.1K

--765.61K

--897.9K

--25K

-Taxes receivable

----

396.47%81.79K

-Due from related parties current

----

132.46%259.66K

Prepaid assets

-98.61%81.53K

-95.96%228.74K

-88.69%351.03K

64.47%2.49M

82.96%5.88M

354.93%5.67M

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

42.96%3.34M

24.83%6.61M

259.42%6.5M

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

-30.25%34.36M

571.59%35.67M

1,934.79%57.46M

1,339.41%34.19M

2,677.90%49.26M

-Gross PPE

-47.80%28.72M

5.93%61.52M

16.16%61.46M

9.21%53.93M

922.95%55.02M

1,925.12%58.08M

2,086.73%52.91M

2,652.18%49.39M

-Accumulated depreciation

----

-5,174.46%-32.86M

-74.56%-32.67M

-15,409.44%-19.57M

-28,470.85%-19.35M

-1,307.97%-623.06K

-42,197.91%-18.72M

-496.49%-126.21K

Investments and advances

210.96%3.56M

--3.56M

--3.54M

--1.15M

--0

----

-Long term equity investment

210.96%3.56M

--3.56M

--3.54M

--1.15M

--0

----

Goodwill and other intangible assets

13,055.95%2.16M

22,871.73%2.16M

-73.99%2.14M

--16.38K

--9.38K

--8.23M

-Goodwill

--2.16M

22,871.73%2.16M

----

--9.38K

----

Non current deferred assets

----

--0

--1.96M

--1.23M

--1.96M

----

Total non current assets

-11.23%34.44M

-42.56%34.38M

-4.59%34.5M

-26.94%42M

630.43%38.79M

2,019.69%59.85M

1,422.43%36.16M

3,141.90%57.49M

Total assets

-23.85%34.57M

-46.92%35.22M

-23.31%35.83M

-24.21%45.34M

328.15%45.4M

1,332.49%66.35M

919.34%46.72M

1,164.01%59.82M

Liabilities

Current liabilities

Current debt and capital lease obligation

-39.84%616.19K

20.10%1.22M

-57.09%901.19K

--901.04K

--1.02M

1,412.14%1.02M

3,014.72%2.1M

----

-Current debt

-32.20%600K

37.25%1.21M

-57.19%885K

--885K

1,205.70%880.42K

2,965.93%2.07M

----

-Current capital lease obligation

-88.37%16.19K

-50.80%16.19K

--16.05K

--139.2K

--32.9K

----

Payables

5.02%5.45M

27.71%5.5M

202.97%5.2M

873.44%4.22M

21,834.90%5.19M

2,459.32%4.3M

461.50%1.72M

343.73%433.08K

-accounts payable

7.15%5.45M

28.39%5.39M

196.96%5.1M

849.63%4.11M

21,399.24%5.09M

2,398.02%4.2M

461.50%1.72M

1,001.42%433.08K

-Dividends payable

--0

0.00%103.1K

--103.1K

--0

----

Current accrued expenses

97.75%368.44K

----

127.45%287.73K

--240.94K

--186.32K

47.22%152.07K

--126.5K

----

Other current liabilities

----

--1.63M

26,388,820.00%2.64M

--2.64M

----

Current liabilities

-19.87%6.44M

-17.17%6.72M

-2.93%6.39M

1,513.65%6.99M

33,840.57%8.03M

2,294.53%8.12M

1,664.04%6.58M

-36.55%433.08K

Non current liabilities

Long term debt and capital lease obligation

47.99%7.4M

42.56%7.11M

83.60%7.12M

-66.46%4M

20.98%5M

857.40%4.99M

643.96%3.88M

1,697.18%11.93M

-Long term debt

91.84%7.31M

89.56%7.03M

85.86%7.04M

-62.51%3.92M

-7.73%3.81M

611.58%3.71M

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

-94.65%78.54K

--1.19M

--1.28M

--90.64K

--1.47M

Long term accounts payable and other payables

7,736.01%5.99M

7,876.86%6.1M

7,868.69%6.1M

7.61%95.2K

-13.53%76.5K

--76.5K

--88.47K

Derivative product liabilities

----

--641.98K

Long term provisions

-13.65%2.82M

-16.50%2.82M

-16.32%2.79M

-76.63%3.31M

105.85%3.27M

1,094.68%3.38M

1,079.96%3.33M

8,517.66%14.16M

Other non current liabilities

----

300,000,100.00%3M

----

--542.2K

---1

Total non current liabilities

94.38%16.21M

89.94%16.03M

104.39%16M

-61.21%10.4M

27.75%8.34M

450.64%8.44M

410.75%7.83M

3,139.08%26.82M

Total liabilities

38.33%22.65M

37.44%22.76M

55.38%22.39M

-36.18%17.39M

149.89%16.37M

784.49%16.56M

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

65.34%57.56M

543.52%57.06M

532.41%57.06M

530.40%56.88M

286.75%34.81M

-common stock

2.33%58.39M

2.28%58.36M

1.79%57.9M

65.34%57.56M

543.52%57.06M

532.41%57.06M

530.40%56.88M

286.75%34.81M

Additional paid-in capital

5.75%4.71M

32.62%4.45M

9.68%3.36M

Retained earnings

-54.97%-52.35M

-297.89%-51.78M

-66.28%-50.41M

-390.23%-35.36M

-250.79%-33.78M

-32.02%-13.01M

-205.02%-30.32M

18.62%-7.21M

Other equity interest

-9.26%1.17M

-3.97%1.24M

-19.79%1.29M

-11.20%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

-14.20%27.95M

616.36%29.03M

1,704.13%49.8M

1,106.73%32.31M

910.83%32.57M

Total equity

-58.92%11.93M

-74.97%12.47M

-58.40%13.44M

-14.20%27.95M

616.36%29.03M

1,704.13%49.8M

1,106.73%32.31M

910.83%32.57M

Accounting Standards

US-GAAP

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%67.44K	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
-Due from related parties current	----	----	----	----	----	----	----	----	----	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
Investments and advances	210.96%3.56M	210.96%3.56M	--3.56M	--3.56M	--3.54M	--1.15M	--1.15M	--0	--0	----
-Long term equity investment	210.96%3.56M	210.96%3.56M	--3.56M	--3.56M	--3.54M	--1.15M	--1.15M	--0	--0	----
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	----
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
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	----
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	----
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 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
Long term accounts payable and other payables	7,736.01%5.99M	7,876.86%6.1M	7,868.69%6.1M	7,868.69%6.1M	7.61%95.2K	-13.53%76.5K	--76.5K	--76.5K	--76.5K	--88.47K
Derivative product liabilities	----	----	----	----	----	----	----	----	----	--641.98K
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
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
Additional 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
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
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
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

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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VIK Avila Energy Corp

Avila Energy Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow