Alvopetro Energy Ltd.
ALV.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 49.20% | -50.72% | -23.78% | -1.07% | 18.39% |
| Total Receivables | 47.52% | 5.06% | 43.04% | 12.50% | -36.49% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -47.69% | 9.60% | 38.09% | 92.16% | 26.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 765.67% | -- | -- | -- |
| Total Current Assets | 47.84% | -38.46% | -9.43% | 3.90% | 3.80% |
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| Total Current Assets | 47.84% | -38.46% | -9.43% | 3.90% | 3.80% |
| Net Property, Plant & Equipment | 36.83% | 29.03% | 26.22% | 4.74% | -10.50% |
| 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% | -67.85% | -60.31% |
| Total Assets | 38.70% | 9.48% | 15.48% | 3.34% | -8.01% |
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| Total Accounts Payable | 22.13% | 11.59% | 80.30% | 123.64% | 38.35% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 390.83% | 11.29% | 11.09% | 13.92% | 11.47% |
| Total Finance Division Other Current Liabilities | 40.40% | 22.04% | 12.96% | 11.37% | -33.10% |
| Total Other Current Liabilities | 40.40% | 22.04% | 12.96% | 11.37% | -33.10% |
| Total Current Liabilities | 55.34% | 14.11% | 51.56% | 68.62% | 7.18% |
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| Total Current Liabilities | 55.34% | 14.11% | 51.56% | 68.62% | 7.18% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.90% | -13.64% | -13.34% | -12.11% | -12.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 42.67% | 24.72% | 46.87% | 30.12% | 4.62% |
| Total Liabilities | 106.56% | 5.82% | 26.18% | 32.05% | 0.20% |
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| Common Stock & APIC | 1.19% | 1.10% | 0.95% | 0.97% | 1.04% |
| Retained Earnings | 20.27% | 12.88% | 22.42% | 10.44% | 7.92% |
| Treasury Stock & Other | 14.03% | 6.89% | 4.70% | -15.65% | -30.45% |
| Total Common Equity | 20.18% | 10.42% | 13.04% | -2.36% | -10.03% |
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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 | 20.18% | 10.42% | 13.04% | -2.36% | -10.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.18% | 10.42% | 13.04% | -2.36% | -10.03% |
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