Alvopetro Enegy Ltd (ALVOF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,394 | 21,697 | 18,398 | 20,080 | 11,644 |
| Receivables | 6,426 | 4,356 | 6,859 | 7,154 | 4,203 |
| Other current assets | 585 | 0 | 0 | 0 | 0 |
| TOTAL | $39,892 | $26,984 | $25,995 | $27,627 | $17,188 |
| Non-Current Assets | |||||
| PPE Net | 94,753 | 67,625 | 73,597 | 58,574 | 43,493 |
| Other Non-Current Assets | 0 | 791 | 1,993 | 3,525 | 5,796 |
| TOTAL | $94,753 | $68,416 | $75,590 | $62,099 | $49,289 |
| Total Assets | $140,116 | $101,023 | $109,825 | $98,427 | $73,630 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,257 | 9,217 | 6,662 | 7,595 | 5,480 |
| TOTAL | $21,442 | $13,803 | $12,878 | $12,929 | $8,091 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,000 | N/A | N/A | N/A | 6,545 |
| Other Non-Current Liabilities | 1,167 | 1,064 | 1,017 | 517 | 507 |
| TOTAL | $23,300 | $7,858 | $8,739 | $9,090 | $14,515 |
| Total Liabilities | $44,742 | $21,661 | $21,617 | $22,019 | $22,606 |
| Shareholders' Equity | |||||
| Common Shares | 43,656 | 43,269 | 43,461 | 42,933 | 39,481 |
| Retained earnings | 43,573 | 36,229 | 33,570 | 25,521 | 6,486 |
| Other shareholders' equity | -46,044 | -53,559 | -41,058 | -43,407 | -46,523 |
| TOTAL | $95,374 | $79,362 | $88,208 | $76,408 | $51,024 |
| Total Liabilities And Equity | $140,116 | $101,023 | $109,825 | $98,427 | $73,630 |