Alvopetro Energy Ltd. (ALVOF)
USD 3.5
(-0.85%)
USD 3.5
(-0.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 109.26 Million | 98.42 Million | 81.23 Million | 80.38 Million | 71.41 Million | 65.37 Million |
| Total Current Assets | 25.86 Million | 27.62 Million | 17.18 Million | 8.48 Million | 2.45 Million | 8.02 Million |
| Cash And Short Term Investments | 18.3 Million | 19.78 Million | 11.46 Million | 5.15 Million | 1.21 Million | 7.07 Million |
| Cash and Cash Equivalents | 18.3 Million | 19.78 Million | 11.46 Million | 5.15 Million | 1.21 Million | 7.07 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 6.82 Million | 7.15 Million | 4.2 Million | 2.8 Million | 265 Thousand | 284 Thousand |
| Inventory | - | 296.17 Thousand | 176.81 Thousand | 125 Thousand | 270 Thousand | 135 Thousand |
| Other Current Assets | 734.22 Thousand | 392.82 Thousand | 1.33 Million | 401 Thousand | 702 Thousand | 532 Thousand |
| Total Non-Current Assets | 83.4 Million | 70.8 Million | 64.04 Million | 71.9 Million | 68.96 Million | 57.35 Million |
| Net PPE | 67.7 Million | 67.27 Million | 59.61 Million | 66.19 Million | 67.17 Million | 57.35 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 1.98 Million | 3.52 Million | 3.93 Million | 4.57 Million | - | - |
| Other Non Current Assets | 13.71 Million | - | 491 Thousand | 1.12 Million | 1.79 Million | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 21.5 Million | 22.01 Million | 22.6 Million | 27.27 Million | 15.54 Million | 4.8 Million |
| Total Current Liabilities | 12.81 Million | 12.92 Million | 8.09 Million | 2.94 Million | 9.15 Million | 1.29 Million |
| Account Payables | 6.62 Million | 7.59 Million | 5.48 Million | 2.39 Million | 3.24 Million | 1.22 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 954.09 Thousand | 855 Thousand | 516 Thousand | 483 Thousand | 101 Thousand | - |
| Deferred Revenue | 5.1 Million | - | - | -2.39 Million | -3.24 Million | - |
| Other Current Liabilities | 129.33 Thousand | 4.47 Million | 2.09 Million | 2.46 Million | 9.05 Million | 71 Thousand |
| Total Non Current Liabilities | 8.69 Million | 9.09 Million | 14.51 Million | 24.33 Million | 6.38 Million | 3.5 Million |
| Long-Term Debt | 7.72 Million | 8.57 Million | 14 Million | 23.25 Million | 5.08 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 972.28 Thousand | 517 Thousand | 507 Thousand | 1.08 Million | 1.3 Million | 3.5 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 87.75 Million | 76.4 Million | 58.62 Million | 53.11 Million | 55.87 Million | 60.57 Million |
| Stock Holders Equity | 87.75 Million | 76.4 Million | 58.62 Million | 53.11 Million | 55.87 Million | 60.57 Million |
| Common Stock | 43.23 Million | 42.93 Million | 39.48 Million | 156.75 Million | 156.35 Million | 155.73 Million |
| Retained Earnings | 33.39 Million | 25.52 Million | 9000.00 | -71.17 Million | -76.87 Million | -71.84 Million |
| Accumulated other comprehensive income | -40.84 Million | -43.4 Million | -32.44 Million | -35.29 Million | -26.39 Million | -25.12 Million |
| Common Stock Equity | 87.75 Million | 76.4 Million | 58.62 Million | 53.11 Million | 55.87 Million | 60.57 Million |
| Capital Lease Obligation | 7.68 Million | 9.42 Million | 7.97 Million | 8.31 Million | 163 Thousand | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 8.63 Million | 9.42 Million | 14.52 Million | 23.73 Million | 5.19 Million | - |
| Net Debt | -9.66 Million | -10.35 Million | 3.05 Million | 18.57 Million | 3.97 Million | -7.07 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 101.26 Million | 105.7 Million | 109.26 Million | 109.26 Million | 115.2 Million | 114.47 Million |
| Total Current Assets | 25.29 Million | 24.12 Million | 25.86 Million | 25.86 Million | 27.35 Million | 32.8 Million |
| Cash And Short Term Investments | 19.74 Million | 17.5 Million | 18.3 Million | 18.3 Million | 22.77 Million | 25.59 Million |
| Cash and Cash Equivalents | 19.74 Million | 17.5 Million | 18.3 Million | 18.3 Million | 22.77 Million | 25.59 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 4.93 Million | 5.64 Million | 6.82 Million | 6.82 Million | 3.83 Million | 5.99 Million |
| Inventory | 1.00 | 2.00 | - | - | 124.97 Thousand | 355.49 Thousand |
| Other Current Assets | 616.9 Thousand | 974.99 Thousand | 734.22 Thousand | 734.22 Thousand | 617.02 Thousand | 854.51 Thousand |
| Total Non-Current Assets | 75.97 Million | 81.57 Million | 83.4 Million | 83.4 Million | 87.85 Million | 81.67 Million |
| Net PPE | 62.09 Million | 66.6 Million | 67.7 Million | 67.7 Million | 86.77 Million | 80.48 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 1.58 Million | 1.74 Million | 1.98 Million | 1.98 Million | 1.07 Million | 1.18 Million |
| Other Non Current Assets | 12.29 Million | 13.22 Million | 13.71 Million | 13.71 Million | - | - |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 18.82 Million | 17.51 Million | 21.5 Million | 21.5 Million | 24.49 Million | 23.47 Million |
| Total Current Liabilities | 10.6 Million | 9.09 Million | 12.81 Million | 12.81 Million | 15.96 Million | 14.71 Million |
| Account Payables | 6.1 Million | 4.61 Million | 6.62 Million | 6.62 Million | 9.45 Million | 8.62 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.01 Million | 982.98 Thousand | 954.09 Thousand | 954.09 Thousand | 933 Thousand | 919 Thousand |
| Deferred Revenue | 3.29 Million | 3.29 Million | 5.1 Million | 5.1 Million | 5.18 Million | - |
| Other Current Liabilities | 184.97 Thousand | 202.79 Thousand | 129.33 Thousand | 129.33 Thousand | 391 Thousand | 5.17 Million |
| Total Non Current Liabilities | 8.22 Million | 8.42 Million | 8.69 Million | 8.69 Million | 8.53 Million | 8.75 Million |
| Long-Term Debt | 7.29 Million | 7.49 Million | 7.72 Million | 7.72 Million | 7.94 Million | 8.15 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 924.79 Thousand | 924.3 Thousand | 972.28 Thousand | 972.28 Thousand | 594 Thousand | 597 Thousand |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 82.44 Million | 88.18 Million | 87.75 Million | 87.75 Million | 90.71 Million | 91 Million |
| Stock Holders Equity | 82.44 Million | 88.18 Million | 87.75 Million | 87.75 Million | 90.71 Million | 91 Million |
| Common Stock | 43.45 Million | 43.41 Million | 43.23 Million | 43.23 Million | 43.44 Million | 43.03 Million |
| Retained Earnings | 33.87 Million | 34.78 Million | 33.39 Million | 33.39 Million | 38.05 Million | 37.36 Million |
| Accumulated other comprehensive income | -47.68 Million | -42.47 Million | -40.84 Million | -40.84 Million | -42.75 Million | -41.18 Million |
| Common Stock Equity | 82.44 Million | 88.18 Million | 87.75 Million | 87.75 Million | 90.71 Million | 91 Million |
| Capital Lease Obligation | 7.29 Million | 7.49 Million | 7.68 Million | 7.68 Million | 8.87 Million | 9.07 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 8.31 Million | 8.47 Million | 8.63 Million | 8.63 Million | 8.87 Million | 9.07 Million |
| Net Debt | -11.42 Million | -9.03 Million | -9.66 Million | -9.66 Million | -13.9 Million | -16.52 Million |
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