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 | 18.39% | 7.62% | -23.12% | -29.13% | -7.37% |
| Total Receivables | -36.49% | 33.99% | -17.62% | -24.67% | -4.12% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 26.15% | -22.74% | -27.92% | -6.13% | 87.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -45.08% | -81.64% | -12.88% | -75.68% |
| Total Current Assets | 3.80% | 10.39% | -22.87% | -27.40% | -5.91% |
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| Total Current Assets | 3.80% | 10.39% | -22.87% | -27.40% | -5.91% |
| Net Property, Plant & Equipment | -10.50% | -9.32% | -7.57% | 13.98% | 21.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -60.31% | -12.52% | 34.26% | -22.56% | -43.46% |
| Total Assets | -8.01% | -4.67% | -11.52% | 0.17% | 11.58% |
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| Total Accounts Payable | 38.35% | 3.80% | -29.15% | -26.44% | -12.28% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.47% | 12.97% | 10.88% | 9.82% | 12.16% |
| Total Finance Division Other Current Liabilities | -33.10% | -37.52% | -32.76% | -32.37% | 17.37% |
| Total Other Current Liabilities | -33.10% | -37.52% | -32.76% | -32.37% | 17.37% |
| Total Current Liabilities | 7.18% | -10.11% | -27.92% | -26.29% | -0.39% |
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| Total Current Liabilities | 7.18% | -10.11% | -27.92% | -26.29% | -0.39% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.02% | -11.21% | -10.56% | -10.42% | -9.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.62% | 63.47% | 55.11% | 69.64% | 96.71% |
| Total Liabilities | 0.20% | -8.68% | -19.77% | -17.56% | -1.83% |
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| Common Stock & APIC | 1.04% | 1.11% | 1.53% | 1.52% | 1.49% |
| Retained Earnings | 7.92% | -1.31% | -9.32% | 6.76% | 31.54% |
| Treasury Stock & Other | -30.45% | -8.92% | -15.82% | 0.63% | 5.41% |
| Total Common Equity | -10.03% | -3.58% | -9.39% | 4.64% | 15.44% |
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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 | -10.03% | -3.58% | -9.39% | 4.64% | 15.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.03% | -3.58% | -9.39% | 4.64% | 15.44% |
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