Alvopetro Energy Ltd.
ALV.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 133.69% | 87.96% | 49.20% | -50.72% | -23.78% |
| Total Receivables | 8.17% | 24.17% | 47.52% | 5.06% | 43.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -26.41% | -45.31% | -47.69% | 9.60% | 38.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 765.67% | -- |
| Total Current Assets | 92.27% | 66.65% | 47.84% | -38.46% | -9.43% |
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| Total Current Assets | 92.27% | 66.65% | 47.84% | -38.46% | -9.43% |
| Net Property, Plant & Equipment | 16.95% | 26.20% | 36.83% | 29.03% | 26.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -86.43% | -90.49% |
| Total Assets | 31.56% | 34.83% | 38.70% | 9.48% | 15.48% |
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| Total Accounts Payable | 5.17% | 3.31% | 22.13% | 11.59% | 80.30% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,075.27% | 727.65% | 390.83% | 11.29% | 11.09% |
| Total Finance Division Other Current Liabilities | 28.18% | 27.46% | 40.40% | 22.04% | 12.96% |
| Total Other Current Liabilities | 28.18% | 27.46% | 40.40% | 22.04% | 12.96% |
| Total Current Liabilities | 86.14% | 62.35% | 55.34% | 14.11% | 51.56% |
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| Total Current Liabilities | 86.14% | 62.35% | 55.34% | 14.11% | 51.56% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.71% | -17.04% | -14.90% | -13.64% | -13.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 135.15% | 139.21% | 42.67% | 24.72% | 46.87% |
| Total Liabilities | 94.71% | 95.61% | 106.56% | 5.82% | 26.18% |
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| Common Stock & APIC | 1.66% | 1.15% | 1.19% | 1.10% | 0.95% |
| Retained Earnings | 26.61% | 22.78% | 20.27% | 12.88% | 22.42% |
| Treasury Stock & Other | 3.85% | 12.36% | 14.03% | 6.89% | 4.70% |
| Total Common Equity | 15.46% | 18.51% | 20.18% | 10.42% | 13.04% |
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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 | 15.46% | 18.51% | 20.18% | 10.42% | 13.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.46% | 18.51% | 20.18% | 10.42% | 13.04% |
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