Alvopetro Energy Ltd.

ALV.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$16,810CA$15,001CA$17,264CA$21,697
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$7,508CA$7,062CA$6,356CA$4,356
InventoryCA$0CA$0CA$0CA$0
Other Curr. Assets-CA$6,260CA$0CA$0CA$0
Total Curr. AssetsCA$18,582CA$22,915CA$25,090CA$26,984
Property Plant & Equip (Net)CA$101,536CA$93,900CA$83,698CA$73,248
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$128CA$151CA$563CA$791
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$101,664CA$94,051CA$84,261CA$74,039
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$120,246CA$116,966CA$109,351CA$101,023
Liabilities––––
PayablesCA$10,947CA$11,013CA$10,330CA$9,217
Short-Term DebtCA$1,632CA$1,545CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$5,356-CA$1,273CA$254CA$234
Total Curr. Liab.CA$22,781CA$16,077CA$15,348CA$13,803
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$1,685CA$1,360CA$1,214CA$1,064
Total NC Liab.CA$10,159CA$7,683CA$7,805CA$7,858
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$7,263CA$7,455CA$7,712CA$7,863
Total LiabilitiesCA$32,940CA$23,760CA$23,153CA$21,661
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$60,743CA$43,408CA$43,222CA$43,269
Retained EarningsCA$58,990CA$41,473CA$38,461CA$36,229
AOCI-CA$60,332-CA$45,455-CA$49,173-CA$53,559
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$134,370CA$93,206CA$86,198CA$79,362
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$120,246CA$116,966CA$109,351CA$101,023
Net Debt-CA$15,177-CA$13,456-CA$17,264-CA$21,697