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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)
  12-2021 09-2021 06-2021 03-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 11,644 8,239 4,400 5,106 5,284
Receivables 4,203 4,555 3,662 3,328 2,802
Other current assets 0 63 0 0 128
TOTAL $17,188 $13,201 $8,413 $8,905 $8,487
Non-Current Assets
PPE Net 43,493 54,013 57,755 54,744 58,105
Other Non-Current Assets 5,796 4,328 4,688 4,821 5,704
TOTAL $49,289 $58,341 $62,443 $59,565 $63,809
Total Assets $73,630 $79,104 $79,322 $76,022 $80,388
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 5,480 3,786 3,259 2,592 2,390
TOTAL $8,091 $6,362 $3,914 $3,130 $2,948
Non-Current Liabilities
Long Term Debt 6,545 6,545 7,545 13,029 15,423
Other Non-Current Liabilities 507 835 887 993 1,080
TOTAL $14,515 $14,975 $16,156 $21,732 $24,330
Total Liabilities $22,606 $21,337 $20,070 $24,862 $27,278
Shareholders' Equity
Common Shares 39,481 39,269 156,841 156,822 156,755
Retained earnings 6,486 -532 -68,623 -72,260 -71,172
Other shareholders' equity -46,523 -32,573 -31,940 -36,281 -35,294
TOTAL $51,024 $57,767 $59,252 $51,160 $53,110
Total Liabilities And Equity $73,630 $79,104 $79,322 $76,022 $80,388
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