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 | -23.78% | -1.07% | 18.39% | 7.62% | -23.12% |
| Total Receivables | 43.04% | 12.50% | -36.49% | 33.99% | -17.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 38.09% | 92.16% | 26.15% | -22.74% | -27.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -45.08% | -81.64% |
| Total Current Assets | -9.43% | 3.90% | 3.80% | 10.39% | -22.87% |
|
|
|||||
| Total Current Assets | -9.43% | 3.90% | 3.80% | 10.39% | -22.87% |
| Net Property, Plant & Equipment | 26.22% | 4.74% | -10.50% | -9.32% | -7.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -90.49% | -67.85% | -60.31% | -12.52% | 34.26% |
| Total Assets | 15.48% | 3.34% | -8.01% | -4.67% | -11.52% |
|
|
|||||
| Total Accounts Payable | 80.30% | 123.64% | 38.35% | 3.80% | -29.15% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.09% | 13.92% | 11.47% | 12.97% | 10.88% |
| Total Finance Division Other Current Liabilities | 12.96% | 11.37% | -33.10% | -37.52% | -32.76% |
| Total Other Current Liabilities | 12.96% | 11.37% | -33.10% | -37.52% | -32.76% |
| Total Current Liabilities | 51.56% | 68.62% | 7.18% | -10.11% | -27.92% |
|
|
|||||
| Total Current Liabilities | 51.56% | 68.62% | 7.18% | -10.11% | -27.92% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.34% | -12.11% | -12.02% | -11.21% | -10.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 46.87% | 30.12% | 4.62% | 63.47% | 55.11% |
| Total Liabilities | 26.18% | 32.05% | 0.20% | -8.68% | -19.77% |
|
|
|||||
| Common Stock & APIC | 0.95% | 0.97% | 1.04% | 1.11% | 1.53% |
| Retained Earnings | 22.42% | 10.44% | 7.92% | -1.31% | -9.32% |
| Treasury Stock & Other | 4.70% | -15.65% | -30.45% | -8.92% | -15.82% |
| Total Common Equity | 13.04% | -2.36% | -10.03% | -3.58% | -9.39% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 13.04% | -2.36% | -10.03% | -3.58% | -9.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.04% | -2.36% | -10.03% | -3.58% | -9.39% |
|
|
|||||