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$21,697CA$18,326CA$19,784CA$11,469
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$4,356CA$6,859CA$7,154CA$4,203
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$931CA$810CA$689CA$1,516
Total Curr. AssetsCA$26,984CA$25,995CA$27,627CA$17,188
Property Plant & Equip (Net)CA$73,248CA$81,837CA$67,275CA$50,646
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$791CA$0CA$3,525CA$5,305
Other NC AssetsCA$0CA$1,993CA$3,525CA$491
Total NC AssetsCA$74,039CA$83,830CA$70,800CA$56,442
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$101,023CA$109,825CA$98,427CA$73,630
Liabilities––––
PayablesCA$9,217CA$6,662CA$7,595CA$5,480
Short-Term DebtCA$1,069CA$959CA$855CA$516
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$3,517CA$10,384CA$4,479CA$4,129
Total Curr. Liab.CA$13,803CA$12,878CA$12,929CA$8,091
LT DebtCA$6,794CA$7,722CA$8,573CA$14,008
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$1,064CA$1,017CA$517CA$507
Total NC Liab.CA$7,858CA$8,739CA$9,090CA$14,515
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$7,863CA$8,681CA$9,428CA$7,979
Total LiabilitiesCA$21,661CA$21,617CA$22,019CA$22,606
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$43,269CA$43,461CA$42,933CA$39,481
Retained EarningsCA$36,229CA$33,570CA$25,521CA$6,486
AOCI-CA$53,559-CA$41,058-CA$43,407-CA$32,445
Other EquityCA$53,423CA$52,235CA$51,361CA$37,502
Total EquityCA$79,362CA$88,208CA$76,408CA$51,024
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$101,023CA$109,825CA$98,427CA$73,630
Net Debt-CA$13,834-CA$9,645-CA$10,356CA$3,055
Alvopetro Energy Ltd. (ALV.V) Financial Statements & Key Stats | AlphaPilot