VIK — Avila Energy Balance Sheet

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EnergyHighly SpeculativeMicro Cap

Annual balance sheet for Avila Energy, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2019 December 31st	R2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	Interim Report	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.001	0.136	0.413	6.56	0.067
Net Total Accounts Receivable
Net Total Receivables	0.002	0.389	1.77	3.24	0.915
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.011	1.62	2.21	10.6	1.33
Net Property, Plant And Equipment	1.05	1.05	2.38	34.2	28.8
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1.07	2.68	4.58	46.7	35.8
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.31	1.41	0.373	6.58	6.39
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1.29	3.23	1.91	14.4	22.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-0.222	-0.549	2.68	32.3	13.4
Total Liabilities & Shareholders' Equity	1.07	2.68	4.58	46.7	35.8
Total Preferred Shares Outstanding