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AVILA ENERGY CORPORATION (PTRVF)

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  • 0.0005
  • 0.00000.00%
15min DelayTrading Jan 9 10:25 ET
129.42KMarket Cap-0.01P/E (TTM)

AVILA ENERGY CORPORATION (PTRVF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
272.58%8.85K
666.73%15.37K
-79.59%11.36K
-79.19%13.85K
-79.19%13.85K
-98.91%2.37K
-98.44%2.01K
-17.46%55.66K
-98.99%66.57K
-98.99%66.57K
-Cash and cash equivalents
272.58%8.85K
666.73%15.37K
-79.59%11.36K
-79.19%13.85K
-79.19%13.85K
-98.91%2.37K
-98.44%2.01K
-17.46%55.66K
-98.99%66.57K
-98.99%66.57K
Receivables
-82.62%21.27K
125.54%109.37K
-91.31%48.35K
-96.53%31.72K
-96.53%31.72K
-80.65%122.37K
-91.95%48.49K
-27.32%556.47K
1.90%914.99K
1.90%914.99K
-Accounts receivable
-82.62%21.27K
125.54%109.37K
-91.31%48.35K
-96.53%31.72K
-96.53%31.72K
-80.65%122.37K
-91.95%48.49K
-27.32%556.47K
1.90%914.99K
1.90%914.99K
Prepaid assets
-18.22%35.91K
-52.74%38.53K
-82.01%41.16K
-48.36%43.78K
-48.36%43.78K
-98.24%43.91K
-98.61%81.53K
-95.96%228.74K
-97.27%84.79K
-97.27%84.79K
Total current assets
-60.85%66.03K
23.67%163.28K
-88.00%100.87K
-91.62%89.35K
-91.62%89.35K
-94.95%168.66K
-98.00%132.03K
-87.06%840.87K
-89.91%1.07M
-89.91%1.07M
Non current assets
Net PPE
-40.57%15.35M
-46.15%15.46M
-45.74%15.55M
-39.78%15.72M
-39.78%15.72M
-24.82%25.83M
-19.48%28.72M
-50.12%28.66M
-23.64%26.11M
-23.64%26.11M
-Gross PPE
-0.80%53.51M
86.33%53.51M
-13.06%53.49M
-0.73%53.49M
-0.73%53.49M
0.02%53.94M
-47.80%28.72M
5.93%61.52M
1.86%53.89M
1.86%53.89M
-Accumulated depreciation
-35.74%-38.16M
---38.05M
-15.45%-37.94M
-35.96%-37.77M
-35.96%-37.77M
-43.62%-28.11M
----
-5,174.46%-32.86M
-48.42%-27.78M
-48.42%-27.78M
Goodwill and other intangible assets
0.00%16.38K
-99.24%16.38K
-99.24%16.38K
0.00%16.38K
0.00%16.38K
-99.23%16.38K
13,055.95%2.16M
13,055.95%2.16M
74.60%16.38K
74.60%16.38K
-Goodwill
----
----
----
----
----
----
--2.16M
--2.16M
22,871.73%2.16M
22,871.73%2.16M
Investments and advances
----
----
----
----
----
----
210.96%3.56M
210.96%3.56M
--3.56M
--3.56M
Non current deferred assets
----
----
----
----
----
----
----
----
--0
--0
Total non current assets
-40.55%15.37M
-55.05%15.48M
-54.72%15.57M
-39.76%15.74M
-39.76%15.74M
-38.46%25.85M
-11.23%34.44M
-42.56%34.38M
-27.76%26.12M
-27.76%26.12M
Total assets
-40.68%15.43M
-54.75%15.64M
-55.52%15.67M
-41.79%15.83M
-41.79%15.83M
-42.62%26.02M
-23.85%34.57M
-46.92%35.22M
-41.81%27.19M
-41.81%27.19M
Liabilities
Current liabilities
Payables
15.86%6.36M
14.00%6.21M
12.95%6.21M
13.34%6.16M
13.34%6.16M
30.30%5.49M
5.02%5.45M
27.71%5.5M
216.48%5.43M
216.48%5.43M
-accounts payable
16.16%6.26M
12.11%6.11M
13.20%6.11M
13.60%6.05M
13.60%6.05M
31.06%5.39M
7.15%5.45M
28.39%5.39M
210.48%5.33M
210.48%5.33M
-Dividends payable
0.00%103.1K
--103.1K
0.00%103.1K
0.00%103.1K
0.00%103.1K
0.00%103.1K
--0
0.00%103.1K
--103.1K
--103.1K
Current accrued expenses
56.06%645.24K
62.75%599.63K
--513K
59.94%460.2K
59.94%460.2K
71.61%413.47K
97.75%368.44K
----
127.45%287.73K
127.45%287.73K
Current debt and capital lease obligation
2,542.00%7.96M
1,176.21%7.86M
537.29%7.8M
739.79%7.57M
739.79%7.57M
-66.57%301.19K
-39.84%616.19K
20.10%1.22M
-57.09%901.19K
-57.09%901.19K
-Current debt
2,673.34%7.9M
1,202.33%7.81M
542.09%7.76M
752.68%7.55M
752.68%7.55M
-67.80%285K
-32.20%600K
37.25%1.21M
-57.19%885K
-57.19%885K
-Current capital lease obligation
229.28%53.3K
207.83%49.83K
178.52%45.08K
35.23%21.89K
35.23%21.89K
0.88%16.19K
-88.37%16.19K
-88.37%16.19K
-50.80%16.19K
-50.80%16.19K
Current deferred liabilities
--102K
--102K
--102K
--102K
--102K
----
----
----
--0
--0
Other current liabilities
9.73%4.12M
--4.12M
--4.12M
9.73%4.12M
9.73%4.12M
130.03%3.75M
----
----
42.14%3.75M
42.14%3.75M
Current liabilities
92.64%19.18M
193.59%18.9M
178.85%18.74M
77.43%18.4M
77.43%18.4M
42.50%9.96M
-19.87%6.44M
-17.17%6.72M
57.58%10.37M
57.58%10.37M
Non current liabilities
Long term provisions
2.03%2.94M
2.78%2.9M
1.39%2.86M
1.05%2.82M
1.05%2.82M
-13.03%2.88M
-13.65%2.82M
-16.50%2.82M
-16.32%2.79M
-16.32%2.79M
Long term debt and capital lease obligation
-93.68%465.2K
-93.84%455.79K
-93.70%448K
-93.55%459.18K
-93.55%459.18K
84.00%7.36M
47.99%7.4M
42.56%7.11M
83.60%7.12M
83.60%7.12M
-Long term debt
-94.43%405.02K
-94.61%394.12K
-94.54%383.8K
-94.68%374.01K
-94.68%374.01K
85.43%7.27M
91.84%7.31M
89.56%7.03M
85.86%7.04M
85.86%7.04M
-Long term capital lease obligation
-31.98%60.18K
-26.12%61.67K
-23.09%64.2K
5.23%85.17K
5.23%85.17K
12.65%88.48K
-92.96%83.47K
-93.48%83.47K
-10.70%80.94K
-10.70%80.94K
Total non current liabilities
-66.59%3.43M
-79.16%3.38M
-79.22%3.33M
-66.99%3.3M
-66.99%3.3M
-1.42%10.26M
94.38%16.21M
89.94%16.03M
27.83%10.01M
27.83%10.01M
Total liabilities
11.85%22.61M
-1.64%22.27M
-2.98%22.08M
6.51%21.71M
6.51%21.71M
16.23%20.21M
38.33%22.65M
37.44%22.76M
41.42%20.38M
41.42%20.38M
Shareholders'equity
Share capital
0.02%59.7M
2.24%59.7M
2.30%59.7M
3.11%59.7M
3.11%59.7M
3.70%59.69M
2.33%58.39M
2.28%58.36M
1.79%57.9M
1.79%57.9M
-common stock
0.02%59.7M
2.24%59.7M
2.30%59.7M
3.11%59.7M
3.11%59.7M
3.70%59.69M
2.33%58.39M
2.28%58.36M
1.79%57.9M
1.79%57.9M
Retained earnings
-21.71%-72.83M
-38.06%-72.28M
-39.16%-72.05M
-25.39%-71.53M
-25.39%-71.53M
-69.21%-59.84M
-54.97%-52.35M
-297.89%-51.78M
-88.16%-57.04M
-88.16%-57.04M
Paid-in capital
0.00%4.77M
1.26%4.77M
1.26%4.77M
1.26%4.77M
1.26%4.77M
7.08%4.77M
5.75%4.71M
5.75%4.71M
5.75%4.71M
5.75%4.71M
Other equity interest
0.00%1.17M
0.00%1.17M
0.00%1.17M
-5.51%1.17M
-5.51%1.17M
-9.26%1.17M
-9.26%1.17M
-9.26%1.17M
-3.97%1.24M
-3.97%1.24M
Total stockholders'equity
-223.77%-7.18M
-155.59%-6.63M
-151.40%-6.41M
-186.37%-5.88M
-186.37%-5.88M
-79.25%5.8M
-58.92%11.93M
-74.97%12.47M
-78.93%6.81M
-78.93%6.81M
Total equity
-223.77%-7.18M
-155.59%-6.63M
-151.40%-6.41M
-186.37%-5.88M
-186.37%-5.88M
-79.25%5.8M
-58.92%11.93M
-74.97%12.47M
-78.93%6.81M
-78.93%6.81M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 272.58%8.85K666.73%15.37K-79.59%11.36K-79.19%13.85K-79.19%13.85K-98.91%2.37K-98.44%2.01K-17.46%55.66K-98.99%66.57K-98.99%66.57K
-Cash and cash equivalents 272.58%8.85K666.73%15.37K-79.59%11.36K-79.19%13.85K-79.19%13.85K-98.91%2.37K-98.44%2.01K-17.46%55.66K-98.99%66.57K-98.99%66.57K
Receivables -82.62%21.27K125.54%109.37K-91.31%48.35K-96.53%31.72K-96.53%31.72K-80.65%122.37K-91.95%48.49K-27.32%556.47K1.90%914.99K1.90%914.99K
-Accounts receivable -82.62%21.27K125.54%109.37K-91.31%48.35K-96.53%31.72K-96.53%31.72K-80.65%122.37K-91.95%48.49K-27.32%556.47K1.90%914.99K1.90%914.99K
Prepaid assets -18.22%35.91K-52.74%38.53K-82.01%41.16K-48.36%43.78K-48.36%43.78K-98.24%43.91K-98.61%81.53K-95.96%228.74K-97.27%84.79K-97.27%84.79K
Total current assets -60.85%66.03K23.67%163.28K-88.00%100.87K-91.62%89.35K-91.62%89.35K-94.95%168.66K-98.00%132.03K-87.06%840.87K-89.91%1.07M-89.91%1.07M
Non current assets
Net PPE -40.57%15.35M-46.15%15.46M-45.74%15.55M-39.78%15.72M-39.78%15.72M-24.82%25.83M-19.48%28.72M-50.12%28.66M-23.64%26.11M-23.64%26.11M
-Gross PPE -0.80%53.51M86.33%53.51M-13.06%53.49M-0.73%53.49M-0.73%53.49M0.02%53.94M-47.80%28.72M5.93%61.52M1.86%53.89M1.86%53.89M
-Accumulated depreciation -35.74%-38.16M---38.05M-15.45%-37.94M-35.96%-37.77M-35.96%-37.77M-43.62%-28.11M-----5,174.46%-32.86M-48.42%-27.78M-48.42%-27.78M
Goodwill and other intangible assets 0.00%16.38K-99.24%16.38K-99.24%16.38K0.00%16.38K0.00%16.38K-99.23%16.38K13,055.95%2.16M13,055.95%2.16M74.60%16.38K74.60%16.38K
-Goodwill --------------------------2.16M--2.16M22,871.73%2.16M22,871.73%2.16M
Investments and advances ------------------------210.96%3.56M210.96%3.56M--3.56M--3.56M
Non current deferred assets ----------------------------------0--0
Total non current assets -40.55%15.37M-55.05%15.48M-54.72%15.57M-39.76%15.74M-39.76%15.74M-38.46%25.85M-11.23%34.44M-42.56%34.38M-27.76%26.12M-27.76%26.12M
Total assets -40.68%15.43M-54.75%15.64M-55.52%15.67M-41.79%15.83M-41.79%15.83M-42.62%26.02M-23.85%34.57M-46.92%35.22M-41.81%27.19M-41.81%27.19M
Liabilities
Current liabilities
Payables 15.86%6.36M14.00%6.21M12.95%6.21M13.34%6.16M13.34%6.16M30.30%5.49M5.02%5.45M27.71%5.5M216.48%5.43M216.48%5.43M
-accounts payable 16.16%6.26M12.11%6.11M13.20%6.11M13.60%6.05M13.60%6.05M31.06%5.39M7.15%5.45M28.39%5.39M210.48%5.33M210.48%5.33M
-Dividends payable 0.00%103.1K--103.1K0.00%103.1K0.00%103.1K0.00%103.1K0.00%103.1K--00.00%103.1K--103.1K--103.1K
Current accrued expenses 56.06%645.24K62.75%599.63K--513K59.94%460.2K59.94%460.2K71.61%413.47K97.75%368.44K----127.45%287.73K127.45%287.73K
Current debt and capital lease obligation 2,542.00%7.96M1,176.21%7.86M537.29%7.8M739.79%7.57M739.79%7.57M-66.57%301.19K-39.84%616.19K20.10%1.22M-57.09%901.19K-57.09%901.19K
-Current debt 2,673.34%7.9M1,202.33%7.81M542.09%7.76M752.68%7.55M752.68%7.55M-67.80%285K-32.20%600K37.25%1.21M-57.19%885K-57.19%885K
-Current capital lease obligation 229.28%53.3K207.83%49.83K178.52%45.08K35.23%21.89K35.23%21.89K0.88%16.19K-88.37%16.19K-88.37%16.19K-50.80%16.19K-50.80%16.19K
Current deferred liabilities --102K--102K--102K--102K--102K--------------0--0
Other current liabilities 9.73%4.12M--4.12M--4.12M9.73%4.12M9.73%4.12M130.03%3.75M--------42.14%3.75M42.14%3.75M
Current liabilities 92.64%19.18M193.59%18.9M178.85%18.74M77.43%18.4M77.43%18.4M42.50%9.96M-19.87%6.44M-17.17%6.72M57.58%10.37M57.58%10.37M
Non current liabilities
Long term provisions 2.03%2.94M2.78%2.9M1.39%2.86M1.05%2.82M1.05%2.82M-13.03%2.88M-13.65%2.82M-16.50%2.82M-16.32%2.79M-16.32%2.79M
Long term debt and capital lease obligation -93.68%465.2K-93.84%455.79K-93.70%448K-93.55%459.18K-93.55%459.18K84.00%7.36M47.99%7.4M42.56%7.11M83.60%7.12M83.60%7.12M
-Long term debt -94.43%405.02K-94.61%394.12K-94.54%383.8K-94.68%374.01K-94.68%374.01K85.43%7.27M91.84%7.31M89.56%7.03M85.86%7.04M85.86%7.04M
-Long term capital lease obligation -31.98%60.18K-26.12%61.67K-23.09%64.2K5.23%85.17K5.23%85.17K12.65%88.48K-92.96%83.47K-93.48%83.47K-10.70%80.94K-10.70%80.94K
Total non current liabilities -66.59%3.43M-79.16%3.38M-79.22%3.33M-66.99%3.3M-66.99%3.3M-1.42%10.26M94.38%16.21M89.94%16.03M27.83%10.01M27.83%10.01M
Total liabilities 11.85%22.61M-1.64%22.27M-2.98%22.08M6.51%21.71M6.51%21.71M16.23%20.21M38.33%22.65M37.44%22.76M41.42%20.38M41.42%20.38M
Shareholders'equity
Share capital 0.02%59.7M2.24%59.7M2.30%59.7M3.11%59.7M3.11%59.7M3.70%59.69M2.33%58.39M2.28%58.36M1.79%57.9M1.79%57.9M
-common stock 0.02%59.7M2.24%59.7M2.30%59.7M3.11%59.7M3.11%59.7M3.70%59.69M2.33%58.39M2.28%58.36M1.79%57.9M1.79%57.9M
Retained earnings -21.71%-72.83M-38.06%-72.28M-39.16%-72.05M-25.39%-71.53M-25.39%-71.53M-69.21%-59.84M-54.97%-52.35M-297.89%-51.78M-88.16%-57.04M-88.16%-57.04M
Paid-in capital 0.00%4.77M1.26%4.77M1.26%4.77M1.26%4.77M1.26%4.77M7.08%4.77M5.75%4.71M5.75%4.71M5.75%4.71M5.75%4.71M
Other equity interest 0.00%1.17M0.00%1.17M0.00%1.17M-5.51%1.17M-5.51%1.17M-9.26%1.17M-9.26%1.17M-9.26%1.17M-3.97%1.24M-3.97%1.24M
Total stockholders'equity -223.77%-7.18M-155.59%-6.63M-151.40%-6.41M-186.37%-5.88M-186.37%-5.88M-79.25%5.8M-58.92%11.93M-74.97%12.47M-78.93%6.81M-78.93%6.81M
Total equity -223.77%-7.18M-155.59%-6.63M-151.40%-6.41M-186.37%-5.88M-186.37%-5.88M-79.25%5.8M-58.92%11.93M-74.97%12.47M-78.93%6.81M-78.93%6.81M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------
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