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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)
  09-2020 06-2020 03-2020 12-2019 09-2019
Assets
Current Assets
Cash & Cash Equivalents 3,279 3,262 6,339 1,485 1,648
Receivables 1,944 749 206 265 262
Other current assets 121 125 132 332 347
TOTAL $5,436 $4,283 $6,923 $2,452 $2,670
Non-Current Assets
PPE Net 55,803 57,258 57,280 66,955 59,017
Other Non-Current Assets 6,185 1,446 1,614 1,790 91
TOTAL $61,988 $58,704 $58,894 $68,745 $59,108
Total Assets $75,746 $71,466 $65,969 $71,416 $61,995
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,383 2,979 2,054 3,244 2,975
TOTAL $3,203 $4,569 $6,620 $9,153 $6,034
Non-Current Liabilities
Long Term Debt 15,336 15,192 13,086 5,027 N/A
Other Non-Current Liabilities 967 988 1,029 1,300 1,529
TOTAL $24,246 $24,244 $14,162 $6,389 $1,575
Total Liabilities $27,449 $28,813 $20,782 $15,542 $7,609
Shareholders' Equity
Common Shares 156,686 156,501 156,498 156,355 155,731
Retained earnings -73,926 -80,409 -79,241 -76,878 -75,792
Other shareholders' equity -37,213 -36,157 -34,745 -26,393 -27,479
TOTAL $48,297 $42,653 $45,187 $55,874 $54,386
Total Liabilities And Equity $75,746 $71,466 $65,969 $71,416 $61,995
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