Alvopetro Energy Ltd.
ALVOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21,697 | $18,326 | $19,784 | $11,469 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,356 | $6,859 | $7,154 | $4,203 |
| Inventory | $0 | $0 | $296 | $0 |
| Other Curr. Assets | $931 | $810 | $393 | $1,516 |
| Total Curr. Assets | $26,984 | $25,995 | $27,627 | $17,188 |
| Property Plant & Equip (Net) | $58,573 | $81,837 | $67,275 | $59,614 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $791 | $1,983 | $3,525 | $3,938 |
| Other NC Assets | $14,675 | $1,993 | $0 | $491 |
| Total NC Assets | $74,039 | $83,830 | $70,800 | $64,043 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $101,023 | $109,825 | $98,427 | $81,231 |
| Liabilities | – | – | – | – |
| Payables | $9,217 | $6,662 | $7,595 | $5,480 |
| Short-Term Debt | $2,137 | $959 | $855 | $516 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,449 | $10,384 | $4,479 | $2,095 |
| Total Curr. Liab. | $13,803 | $12,878 | $12,929 | $8,091 |
| LT Debt | $6,794 | $7,722 | $8,573 | $14,008 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,064 | $1,017 | $517 | $507 |
| Total NC Liab. | $7,858 | $8,739 | $9,090 | $14,515 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,863 | $8,681 | $9,428 | $7,979 |
| Total Liabilities | $21,661 | $21,617 | $22,019 | $22,606 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $43,269 | $43,239 | $42,933 | $39,481 |
| Retained Earnings | $36,229 | $33,398 | $25,521 | $9 |
| AOCI | -$53,527 | -$40,848 | -$43,407 | -$32,445 |
| Other Equity | $53,391 | $51,968 | $51,361 | $51,580 |
| Total Equity | $79,362 | $87,757 | $76,408 | $58,625 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $101,023 | $109,825 | $98,427 | $81,231 |
| Net Debt | -$12,766 | -$9,645 | -$10,356 | $3,055 |