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VIK Avila Energy Corp

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  • 0.010
  • 0.0000.00%
15min DelayMarket Closed Oct 15 15:41 ET
1.83MMarket Cap-71P/E (TTM)

Avila Energy Corp 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
-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
-Due from related parties current
----
----
----
----
----
----
----
----
----
132.46%259.66K
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
-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
-Long term equity investment
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
Non current note receivables
----
----
--0
--0
--1.96M
--1.96M
--1.23M
--1.96M
--1.96M
----
-Goodwill
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
-Other intangible assets
-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
Regulatory assets
-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
Total assets
----
----
----
----
----
----
----
----
----
396.47%81.79K
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
----
-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
-Total tax payable
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
-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 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
-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
Non current accrued expenses
-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
Derivative product liabilities
----
----
----
----
----
----
----
----
----
--641.98K
Long term provisions
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
Total non current 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
Other equity interest
----
----
----
----
----
----
----
----
----
---1
Noncontrolling interests
210.96%3.56M
210.96%3.56M
--3.56M
--3.56M
--3.54M
--1.15M
--1.15M
--0
--0
----
Total equity
-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
(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
-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
-Due from related parties current ------------------------------------132.46%259.66K
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
-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
-Long term equity investment 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
Non current note receivables ----------0--0--1.96M--1.96M--1.23M--1.96M--1.96M----
-Goodwill 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
-Other intangible assets -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
Regulatory assets -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
Total assets ------------------------------------396.47%81.79K
Liabilities
Current liabilities
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----
-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
-Total tax payable 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
-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 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 debt -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
Non current accrued expenses -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
Derivative product liabilities --------------------------------------641.98K
Long term provisions 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
Total non current 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
Additional 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 ---------------------------------------1
Noncontrolling interests 210.96%3.56M210.96%3.56M--3.56M--3.56M--3.54M--1.15M--1.15M--0--0----
Total equity -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

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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