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Alvopetro Enegy Ltd (ALVOF)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
Current Assets
Cash & Cash Equivalents 24,949 20,080 17,635 13,904 12,971
Receivables 7,500 7,154 6,615 6,348 7,424
TOTAL $33,264 $27,627 $24,545 $21,461 $21,930
Non-Current Assets
PPE Net 61,437 58,574 58,883 53,189 60,406
Other Non-Current Assets 2,261 3,525 2,482 3,424 3,332
TOTAL $63,698 $62,099 $61,365 $56,613 $63,738
Total Assets $105,638 $98,427 $94,562 $85,270 $93,816
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 6,279 7,595 8,656 6,455 6,264
TOTAL $12,349 $12,929 $12,320 $9,820 $9,628
Non-Current Liabilities
Long Term Debt N/A N/A N/A 2,545 5,045
Other Non-Current Liabilities 550 517 603 597 635
TOTAL $8,921 $9,090 $9,377 $10,358 $13,011
Total Liabilities $21,270 $22,019 $21,697 $20,178 $22,639
Shareholders' Equity
Common Shares 42,980 42,933 42,836 39,599 39,524
Retained earnings 32,619 25,521 24,687 18,788 8,409
Other shareholders' equity -42,791 -43,407 -45,842 -45,159 -28,494
TOTAL $84,368 $76,408 $72,865 $65,092 $71,177
Total Liabilities And Equity $105,638 $98,427 $94,562 $85,270 $93,816
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