Alvopetro Energy Ltd.
ALV.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.00M | 17.26M | 21.70M | 24.52M | 19.68M |
| Total Receivables | 7.06M | 6.36M | 4.36M | 5.14M | 4.94M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 852.00K | 1.47M | 931.00K | 479.00K | 617.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 67.00K | 65.00K |
| Total Current Assets | 22.92M | 25.09M | 26.98M | 30.20M | 25.30M |
|
|
|||||
| Total Current Assets | 22.92M | 25.09M | 26.98M | 30.20M | 25.30M |
| Net Property, Plant & Equipment | 93.90M | 83.70M | 73.25M | 78.69M | 74.40M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 151.00K | 563.00K | 791.00K | 943.00K | 1.59M |
| Total Assets | 116.97M | 109.35M | 101.02M | 109.83M | 101.28M |
|
|
|||||
| Total Accounts Payable | 11.01M | 10.33M | 9.22M | 9.81M | 6.11M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.13M | 1.12M | 1.07M | 1.05M | 1.02M |
| Total Finance Division Other Current Liabilities | 3.93M | 3.90M | 3.52M | 3.49M | 3.48M |
| Total Other Current Liabilities | 3.93M | 3.90M | 3.52M | 3.49M | 3.48M |
| Total Current Liabilities | 16.08M | 15.35M | 13.80M | 14.35M | 10.61M |
|
|
|||||
| Total Current Liabilities | 16.08M | 15.35M | 13.80M | 14.35M | 10.61M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.32M | 6.59M | 6.79M | 7.05M | 7.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.36M | 1.21M | 1.06M | 971.00K | 926.00K |
| Total Liabilities | 23.76M | 23.15M | 21.66M | 22.37M | 18.83M |
|
|
|||||
| Common Stock & APIC | 97.19M | 96.91M | 96.69M | 96.47M | 96.27M |
| Retained Earnings | 41.47M | 38.46M | 36.23M | 37.56M | 33.88M |
| Treasury Stock & Other | -45.46M | -49.17M | -53.56M | -46.57M | -47.70M |
| Total Common Equity | 93.21M | 86.20M | 79.36M | 87.46M | 82.45M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 93.21M | 86.20M | 79.36M | 87.46M | 82.45M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 93.21M | 86.20M | 79.36M | 87.46M | 82.45M |
|
|
|||||