Alvopetro Energy Ltd.

ALV.V · TSXV
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$17CA$15CA$17CA$22
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$8CA$7CA$6CA$4
InventoryCA$0CA$0CA$0CA$0
Other Curr. Assets-CA$6CA$1CA$1CA$1
Total Curr. AssetsCA$19CA$23CA$25CA$27
Property Plant & Equip (Net)CA$102CA$94CA$84CA$73
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$1CA$1
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$102CA$94CA$84CA$74
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$120CA$117CA$109CA$101
Liabilities––––
PayablesCA$11CA$11CA$10CA$9
Short-Term DebtCA$3CA$3CA$1CA$1
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$9CA$2CA$4CA$4
Total Curr. Liab.CA$23CA$16CA$15CA$14
LT DebtCA$8CA$6CA$7CA$7
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$2CA$1CA$1CA$1
Total NC Liab.CA$10CA$8CA$8CA$8
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$10CA$7CA$8CA$8
Total LiabilitiesCA$33CA$24CA$23CA$22
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$61CA$43CA$43CA$43
Retained EarningsCA$59CA$41CA$38CA$36
AOCI-CA$60-CA$45-CA$49-CA$54
Other EquityCA$75CA$54CA$54CA$53
Total EquityCA$134CA$93CA$86CA$79
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$120CA$117CA$109CA$101
Net Debt-CA$6-CA$6-CA$10-CA$14
Alvopetro Energy Ltd. (ALV.V) Financial Statements & Key Stats | AlphaPilot