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 | -11.50% | 24.56% | 12.79% | -4.78% | -19.55% |
| Total Receivables | -15.19% | 4.03% | -12.62% | -17.63% | 78.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 94.36% | -22.37% | -19.35% | 3.66% | 19.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 3.08% | -77.11% | 294.44% | -40.98% |
| Total Current Assets | -10.64% | 19.36% | 4.77% | -7.10% | -4.97% |
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| Total Current Assets | -10.64% | 19.36% | 4.77% | -7.10% | -4.97% |
| Net Property, Plant & Equipment | -6.92% | 5.77% | -6.90% | -2.35% | -5.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.12% | -40.58% | -9.37% | -12.14% | 84.88% |
| Total Assets | -8.02% | 8.44% | -4.28% | -3.65% | -4.67% |
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| Total Accounts Payable | -6.04% | 60.61% | 32.24% | -30.67% | -29.51% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.42% | 3.43% | 3.56% | 2.61% | 2.79% |
| Total Finance Division Other Current Liabilities | 0.92% | 0.11% | -0.51% | -33.44% | -5.75% |
| Total Other Current Liabilities | 0.92% | 0.11% | -0.51% | -33.44% | -5.75% |
| Total Current Liabilities | -3.81% | 35.27% | 16.55% | -29.32% | -19.32% |
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| Total Current Liabilities | -3.81% | 35.27% | 16.55% | -29.32% | -19.32% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.66% | -3.34% | -2.71% | -2.89% | -2.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.58% | 4.86% | -0.75% | -8.26% | 71.21% |
| Total Liabilities | -3.18% | 18.81% | 7.39% | -18.89% | -11.76% |
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| Common Stock & APIC | 0.23% | 0.21% | 0.31% | 0.29% | 0.30% |
| Retained Earnings | -3.54% | 10.87% | -2.72% | 3.74% | -11.79% |
| Treasury Stock & Other | -15.01% | 2.36% | -12.17% | -3.56% | 3.97% |
| Total Common Equity | -9.26% | 6.07% | -6.60% | 0.08% | -2.76% |
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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 | -9.26% | 6.07% | -6.60% | 0.08% | -2.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.26% | 6.07% | -6.60% | 0.08% | -2.76% |
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