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Avila Energy Corporation (PTRVF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.01500.0000 (0.00%)
At close: 01:43PM 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
31/12/2019
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
0.001
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
-