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Avila Energy Corporation (PTRVF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0215-0.0005 (-2.27%)
At close: 03:16PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
66.572
6,564
413.337
136.072
Total cash
66.572
6,564
413.337
136.072
Net receivables
914.993
897.902
0
-
Total current assets
1,333
10,565
2,209
1,624
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
61,456
52,906
2,419
1,055
Accumulated depreciation
-32,674
-18,718
-44.252
-
Net property, plant and equipment
28,782
34,189
2,375
1,055
Equity and other investments
3,565
0
-
-
Goodwill
2,155
9.382
0
-
Intangible assets
-
9.382
-
-
Total non-current assets
34,502
36,160
2,375
1,055
Total assets
35,834
46,725
4,584
2,679
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
884.999
2,067
67.429
29.898
Accounts payable
5,097
1,717
305.699
371.318
Accrued liabilities
287.726
126.499
0
54.99
Other current liabilities
-
2,639
-
956.75
Total current liabilities
6,389
6,582
373.128
1,413
Non-current liabilities
Long-term debt
7,036
3,786
521.039
848.99
Other long-term liabilities
-
542.202
-
-
Total non-current liabilities
16,003
7,830
1,533
1,815
Total liabilities
22,392
14,412
1,906
3,228
Stockholders' equity
Common stock
57,901
56,883
9,023
6,078
Retained earnings
-50,411
-30,317
-9,939
-8,524
Total stockholders' equity
13,442
32,313
2,678
-548.742
Total liabilities and stockholders' equity
35,834
46,725
4,584
2,679