Alvopetro Energy Ltd.

ALV.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$22CA$18CA$20CA$11
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$4CA$7CA$7CA$4
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$1CA$1CA$1CA$2
Total Curr. AssetsCA$27CA$26CA$28CA$17
Property Plant & Equip (Net)CA$73CA$82CA$67CA$51
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$1CA$0CA$4CA$5
Other NC AssetsCA$0CA$2CA$4CA$0
Total NC AssetsCA$74CA$84CA$71CA$56
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$101CA$110CA$98CA$74
Liabilities––––
PayablesCA$9CA$7CA$8CA$5
Short-Term DebtCA$1CA$1CA$1CA$1
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$4CA$10CA$4CA$4
Total Curr. Liab.CA$14CA$13CA$13CA$8
LT DebtCA$7CA$8CA$9CA$14
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$1CA$1CA$1CA$1
Total NC Liab.CA$8CA$9CA$9CA$15
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$8CA$9CA$9CA$8
Total LiabilitiesCA$22CA$22CA$22CA$23
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$43CA$43CA$43CA$39
Retained EarningsCA$36CA$34CA$26CA$6
AOCI-CA$54-CA$41-CA$43-CA$32
Other EquityCA$53CA$52CA$51CA$38
Total EquityCA$79CA$88CA$76CA$51
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$101CA$110CA$98CA$74
Net Debt-CA$14-CA$10-CA$10CA$3
Alvopetro Energy Ltd. (ALV.V) Financial Statements & Key Stats | AlphaPilot