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 | 167.96% | -19.47% | -13.11% | -20.43% | -11.50% |
| Total Receivables | 19.09% | -23.59% | 11.11% | 45.91% | -15.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -7.24% | -38.38% | -42.04% | 57.89% | 94.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.66% | -- | -- | -- | -- |
| Total Current Assets | 114.68% | -18.91% | -8.67% | -7.02% | -10.64% |
|
|
|||||
| Total Current Assets | 114.68% | -18.91% | -8.67% | -7.02% | -10.64% |
| Net Property, Plant & Equipment | -1.29% | 8.13% | 12.19% | 14.27% | -6.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -15.23% | -73.18% | -28.82% | -16.12% |
| Total Assets | 16.52% | 2.80% | 6.96% | 8.24% | -8.02% |
|
|
|||||
| Total Accounts Payable | 2.83% | -0.60% | 6.61% | 12.08% | -6.04% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 347.31% | 3.62% | 0.98% | 4.86% | 1.42% |
| Total Finance Division Other Current Liabilities | 16.11% | 8.16% | 0.90% | 10.80% | 0.92% |
| Total Other Current Liabilities | 16.11% | 8.16% | 0.90% | 10.80% | 0.92% |
| Total Current Liabilities | 30.96% | 1.84% | 4.75% | 11.19% | -3.81% |
|
|
|||||
| Total Current Liabilities | 30.96% | 1.84% | 4.75% | 11.19% | -3.81% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.06% | -3.68% | -4.07% | -2.99% | -3.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.35% | -10.96% | 12.03% | 14.10% | 9.58% |
| Total Liabilities | 88.99% | -0.36% | 2.62% | 6.89% | -3.18% |
|
|
|||||
| Common Stock & APIC | 0.32% | 0.36% | 0.29% | 0.23% | 0.23% |
| Retained Earnings | 2.78% | 2.23% | 7.83% | 6.16% | -3.54% |
| Treasury Stock & Other | -6.19% | 4.61% | 7.56% | 8.19% | -15.01% |
| Total Common Equity | -1.24% | 3.61% | 8.13% | 8.61% | -9.26% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.24% | 3.61% | 8.13% | 8.61% | -9.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.24% | 3.61% | 8.13% | 8.61% | -9.26% |
|
|
|||||