Alvopetro Enegy Ltd (ALVOF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,500 | 32,394 | 12,081 | 15,001 | 17,264 |
| Receivables | 7,892 | 6,426 | 5,396 | 7,062 | 6,356 |
| Other current assets | 617 | 585 | 580 | 0 | 0 |
| TOTAL | $41,813 | $39,892 | $18,582 | $22,915 | $25,090 |
| Non-Current Assets | |||||
| PPE Net | 100,135 | 94,753 | 95,650 | 87,962 | 77,799 |
| Other Non-Current Assets | 0 | 0 | 128 | 151 | 563 |
| TOTAL | $100,135 | $94,753 | $95,778 | $88,113 | $78,362 |
| Total Assets | $147,439 | $140,116 | $120,246 | $116,966 | $109,351 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,672 | 11,257 | 10,947 | 11,013 | 10,330 |
| TOTAL | $24,917 | $21,442 | $16,373 | $16,077 | $15,348 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,000 | 16,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,351 | 1,167 | 1,211 | 1,360 | 1,214 |
| TOTAL | $20,372 | $23,300 | $7,301 | $7,683 | $7,805 |
| Total Liabilities | $45,289 | $44,742 | $23,674 | $23,760 | $23,153 |
| Shareholders' Equity | |||||
| Common Shares | 43,656 | 43,656 | 43,656 | 43,408 | 43,222 |
| Retained earnings | 47,224 | 43,573 | 42,396 | 41,473 | 38,461 |
| Other shareholders' equity | -43,094 | -46,044 | -43,361 | -45,455 | -49,173 |
| TOTAL | $102,150 | $95,374 | $96,572 | $93,206 | $86,198 |
| Total Liabilities And Equity | $147,439 | $140,116 | $120,246 | $116,966 | $109,351 |