Alvopetro Energy Ltd.
ALVOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22 | $18 | $20 | $11 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4 | $7 | $7 | $4 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $1 | $0 | $2 |
| Total Curr. Assets | $27 | $26 | $28 | $17 |
| Property Plant & Equip (Net) | $59 | $82 | $67 | $60 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1 | $2 | $4 | $4 |
| Other NC Assets | $15 | $2 | $0 | $0 |
| Total NC Assets | $74 | $84 | $71 | $64 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $101 | $110 | $98 | $81 |
| Liabilities | – | – | – | – |
| Payables | $9 | $7 | $8 | $5 |
| Short-Term Debt | $2 | $1 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2 | $10 | $4 | $2 |
| Total Curr. Liab. | $14 | $13 | $13 | $8 |
| LT Debt | $7 | $8 | $9 | $14 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $1 | $1 |
| Total NC Liab. | $8 | $9 | $9 | $15 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8 | $9 | $9 | $8 |
| Total Liabilities | $22 | $22 | $22 | $23 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $43 | $43 | $43 | $39 |
| Retained Earnings | $36 | $33 | $26 | $0 |
| AOCI | -$54 | -$41 | -$43 | -$32 |
| Other Equity | $53 | $52 | $51 | $52 |
| Total Equity | $79 | $88 | $76 | $59 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $101 | $110 | $98 | $81 |
| Net Debt | -$13 | -$10 | -$10 | $3 |