Alvopetro Energy Ltd.
ALV.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.37M | 12.08M | 15.00M | 17.26M | 21.70M |
| Total Receivables | 6.43M | 5.40M | 7.06M | 6.36M | 4.36M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 487.00K | 525.00K | 852.00K | 1.47M | 931.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 607.00K | 580.00K | -- | -- | -- |
| Total Current Assets | 39.89M | 18.58M | 22.92M | 25.09M | 26.98M |
|
|
|||||
| Total Current Assets | 39.89M | 18.58M | 22.92M | 25.09M | 26.98M |
| Net Property, Plant & Equipment | 100.22M | 101.54M | 93.90M | 83.70M | 73.25M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 128.00K | 151.00K | 563.00K | 791.00K |
| Total Assets | 140.12M | 120.25M | 116.97M | 109.35M | 101.02M |
|
|
|||||
| Total Accounts Payable | 11.26M | 10.95M | 11.01M | 10.33M | 9.22M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.25M | 1.17M | 1.13M | 1.12M | 1.07M |
| Total Finance Division Other Current Liabilities | 4.94M | 4.25M | 3.93M | 3.90M | 3.52M |
| Total Other Current Liabilities | 4.94M | 4.25M | 3.93M | 3.90M | 3.52M |
| Total Current Liabilities | 21.44M | 16.37M | 16.08M | 15.35M | 13.80M |
|
|
|||||
| Total Current Liabilities | 21.44M | 16.37M | 16.08M | 15.35M | 13.80M |
| Long-Term Debt | 16.00M | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.78M | 6.09M | 6.32M | 6.59M | 6.79M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.52M | 1.21M | 1.36M | 1.21M | 1.06M |
| Total Liabilities | 44.74M | 23.67M | 23.76M | 23.15M | 21.66M |
|
|
|||||
| Common Stock & APIC | 97.85M | 97.54M | 97.19M | 96.91M | 96.69M |
| Retained Earnings | 43.57M | 42.40M | 41.47M | 38.46M | 36.23M |
| Treasury Stock & Other | -46.04M | -43.36M | -45.46M | -49.17M | -53.56M |
| Total Common Equity | 95.37M | 96.57M | 93.21M | 86.20M | 79.36M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 95.37M | 96.57M | 93.21M | 86.20M | 79.36M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 95.37M | 96.57M | 93.21M | 86.20M | 79.36M |
|
|
|||||