Alvopetro Energy Ltd.
ALV.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.70M | 24.52M | 19.68M | 17.45M | 18.33M |
| Total Receivables | 4.36M | 5.14M | 4.94M | 5.65M | 6.86M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 931.00K | 479.00K | 617.00K | 765.00K | 738.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 67.00K | 65.00K | 284.00K | 72.00K |
| Total Current Assets | 26.98M | 30.20M | 25.30M | 24.15M | 26.00M |
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| Total Current Assets | 26.98M | 30.20M | 25.30M | 24.15M | 26.00M |
| Net Property, Plant & Equipment | 73.25M | 78.69M | 74.40M | 79.91M | 81.84M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 791.00K | 943.00K | 1.59M | 1.75M | 1.99M |
| Total Assets | 101.02M | 109.83M | 101.28M | 105.81M | 109.83M |
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| Total Accounts Payable | 9.22M | 9.81M | 6.11M | 4.62M | 6.66M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.07M | 1.05M | 1.02M | 984.00K | 959.00K |
| Total Finance Division Other Current Liabilities | 3.52M | 3.49M | 3.48M | 3.50M | 5.26M |
| Total Other Current Liabilities | 3.52M | 3.49M | 3.48M | 3.50M | 5.26M |
| Total Current Liabilities | 13.80M | 14.35M | 10.61M | 9.10M | 12.88M |
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| Total Current Liabilities | 13.80M | 14.35M | 10.61M | 9.10M | 12.88M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.79M | 7.05M | 7.30M | 7.50M | 7.72M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.06M | 971.00K | 926.00K | 933.00K | 1.02M |
| Total Liabilities | 21.66M | 22.37M | 18.83M | 17.53M | 21.62M |
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| Common Stock & APIC | 96.69M | 96.47M | 96.27M | 95.98M | 95.70M |
| Retained Earnings | 36.23M | 37.56M | 33.88M | 34.82M | 33.57M |
| Treasury Stock & Other | -53.56M | -46.57M | -47.70M | -42.52M | -41.06M |
| Total Common Equity | 79.36M | 87.46M | 82.45M | 88.28M | 88.21M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 79.36M | 87.46M | 82.45M | 88.28M | 88.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 79.36M | 87.46M | 82.45M | 88.28M | 88.21M |
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