Alvopetro Enegy Ltd (ALVOF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,081 | 15,001 | 17,264 | 21,697 | 24,582 |
| Receivables | 5,396 | 7,062 | 6,356 | 4,356 | 5,136 |
| Other current assets | 580 | 0 | 0 | 0 | 0 |
| TOTAL | $18,582 | $22,915 | $25,090 | $26,984 | $30,197 |
| Non-Current Assets | |||||
| PPE Net | 95,650 | 87,962 | 77,799 | 67,625 | 72,044 |
| Other Non-Current Assets | 128 | 151 | 563 | 791 | 943 |
| TOTAL | $95,778 | $88,113 | $78,362 | $68,416 | $72,987 |
| Total Assets | $120,246 | $116,966 | $109,351 | $101,023 | $109,831 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,947 | 11,013 | 10,330 | 9,217 | 9,810 |
| TOTAL | $16,373 | $16,077 | $15,348 | $13,803 | $14,349 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,211 | 1,360 | 1,214 | 1,064 | 971 |
| TOTAL | $7,301 | $7,683 | $7,805 | $7,858 | $8,023 |
| Total Liabilities | $23,674 | $23,760 | $23,153 | $21,661 | $22,372 |
| Shareholders' Equity | |||||
| Common Shares | 43,656 | 43,408 | 43,222 | 43,269 | 43,394 |
| Retained earnings | 42,396 | 41,473 | 38,461 | 36,229 | 37,559 |
| Other shareholders' equity | -43,361 | -45,455 | -49,173 | -53,559 | -46,571 |
| TOTAL | $96,572 | $93,206 | $86,198 | $79,362 | $87,459 |
| Total Liabilities And Equity | $120,246 | $116,966 | $109,351 | $101,023 | $109,831 |