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 | -13.11% | -20.43% | -11.50% | 24.56% | 12.79% |
| Total Receivables | 11.11% | 45.91% | -15.19% | 4.03% | -12.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -42.04% | 57.89% | 94.36% | -22.37% | -19.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 3.08% | -77.11% |
| Total Current Assets | -8.67% | -7.02% | -10.64% | 19.36% | 4.77% |
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| Total Current Assets | -8.67% | -7.02% | -10.64% | 19.36% | 4.77% |
| Net Property, Plant & Equipment | 12.19% | 14.27% | -6.92% | 5.77% | -6.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -73.18% | -28.82% | -16.12% | -40.58% | -9.37% |
| Total Assets | 6.96% | 8.24% | -8.02% | 8.44% | -4.28% |
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| Total Accounts Payable | 6.61% | 12.08% | -6.04% | 60.61% | 32.24% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.98% | 4.86% | 1.42% | 3.43% | 3.56% |
| Total Finance Division Other Current Liabilities | 0.90% | 10.80% | 0.92% | 0.11% | -0.51% |
| Total Other Current Liabilities | 0.90% | 10.80% | 0.92% | 0.11% | -0.51% |
| Total Current Liabilities | 4.75% | 11.19% | -3.81% | 35.27% | 16.55% |
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| Total Current Liabilities | 4.75% | 11.19% | -3.81% | 35.27% | 16.55% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.07% | -2.99% | -3.66% | -3.34% | -2.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.03% | 14.10% | 9.58% | 4.86% | -0.75% |
| Total Liabilities | 2.62% | 6.89% | -3.18% | 18.81% | 7.39% |
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| Common Stock & APIC | 0.29% | 0.23% | 0.23% | 0.21% | 0.31% |
| Retained Earnings | 7.83% | 6.16% | -3.54% | 10.87% | -2.72% |
| Treasury Stock & Other | 7.56% | 8.19% | -15.01% | 2.36% | -12.17% |
| Total Common Equity | 8.13% | 8.61% | -9.26% | 6.07% | -6.60% |
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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 | 8.13% | 8.61% | -9.26% | 6.07% | -6.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.13% | 8.61% | -9.26% | 6.07% | -6.60% |
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