Alvopetro Energy Ltd. (ALV.V)
CAD 5.05
(1.81%)
CAD 5.05
(1.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 109.82 Million | 98.42 Million | 81.23 Million | 80.38 Million | 71.41 Million | 65.37 Million |
| Total Current Assets | 25.99 Million | 27.62 Million | 17.18 Million | 8.48 Million | 2.45 Million | 8.02 Million |
| Cash And Short Term Investments | 18.32 Million | 19.78 Million | 11.46 Million | 5.15 Million | 1.21 Million | 7.07 Million |
| Cash and Cash Equivalents | 18.32 Million | 19.78 Million | 11.46 Million | 5.15 Million | 1.21 Million | 7.07 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 6.85 Million | 7.15 Million | 4.2 Million | 2.8 Million | 265 Thousand | 284 Thousand |
| Inventory | 738 Thousand | - | - | - | - | - |
| Other Current Assets | 72 Thousand | - | - | - | - | 667 Thousand |
| Total Non-Current Assets | 83.83 Million | 70.8 Million | 64.04 Million | 71.9 Million | 68.96 Million | 57.35 Million |
| Net PPE | 81.83 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 | 1.99 Million | 3.52 Million | 3.93 Million | 4.57 Million | - | - |
| Other Non Current Assets | - | - | 491 Thousand | 1.12 Million | 1.79 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 21.61 Million | 22.01 Million | 22.6 Million | 27.27 Million | 15.54 Million | 4.8 Million |
| Total Current Liabilities | 12.87 Million | 12.92 Million | 8.09 Million | 2.94 Million | 9.15 Million | 1.29 Million |
| Account Payables | 6.66 Million | 7.59 Million | 5.48 Million | 2.39 Million | - | 1.22 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 959 Thousand | 855 Thousand | 516 Thousand | 483 Thousand | 101 Thousand | - |
| Deferred Revenue | - | - | - | -2.39 Million | - | - |
| Other Current Liabilities | 5.25 Million | 4.47 Million | 2.09 Million | 2.46 Million | 9.05 Million | 71 Thousand |
| Total Non Current Liabilities | 8.73 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 | 1.01 Million | 517 Thousand | 507 Thousand | 1.08 Million | 1.3 Million | 3.5 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 88.2 Million | 76.4 Million | 58.62 Million | 53.11 Million | 55.87 Million | 60.57 Million |
| Stock Holders Equity | 88.2 Million | 76.4 Million | 58.62 Million | 53.11 Million | 55.87 Million | 60.57 Million |
| Common Stock | 43.46 Million | 42.93 Million | 39.48 Million | 156.75 Million | 156.35 Million | 155.73 Million |
| Retained Earnings | 33.57 Million | 25.52 Million | 9000.00 | -71.17 Million | -76.87 Million | -71.84 Million |
| Accumulated other comprehensive income | -41.05 Million | -43.4 Million | -32.44 Million | -35.29 Million | -26.39 Million | -25.12 Million |
| Common Stock Equity | 88.2 Million | 76.4 Million | 58.62 Million | 53.11 Million | 55.87 Million | 60.57 Million |
| Capital Lease Obligation | 8.68 Million | 9.42 Million | 7.97 Million | 8.31 Million | 163 Thousand | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 8.68 Million | 9.42 Million | 14.52 Million | 23.73 Million | 5.19 Million | - |
| Net Debt | -9.64 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 | 101.28 Million | 105.81 Million | 109.82 Million | 109.82 Million | 115.2 Million | 114.47 Million |
| Total Current Assets | 25.3 Million | 24.14 Million | 25.99 Million | 25.99 Million | 27.35 Million | 32.8 Million |
| Cash And Short Term Investments | 19.68 Million | 17.45 Million | 18.32 Million | 18.32 Million | 22.77 Million | 25.59 Million |
| Cash and Cash Equivalents | 19.68 Million | 17.45 Million | 18.32 Million | 18.32 Million | 22.77 Million | 25.59 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 4.93 Million | 5.65 Million | 6.85 Million | 6.85 Million | 3.83 Million | 5.99 Million |
| Inventory | 617 Thousand | - | - | - | - | - |
| Other Current Assets | 65 Thousand | - | - | - | - | - |
| Total Non-Current Assets | 75.98 Million | 81.66 Million | 83.83 Million | 83.83 Million | 87.85 Million | 81.67 Million |
| Net PPE | 74.39 Million | 79.91 Million | 81.83 Million | 81.83 Million | 86.77 Million | 80.48 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 1.58 Million | 1.75 Million | 1.99 Million | 1.99 Million | 1.07 Million | 1.18 Million |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 18.83 Million | 17.53 Million | 21.61 Million | 21.61 Million | 24.49 Million | 23.47 Million |
| Total Current Liabilities | 10.6 Million | 9.1 Million | 12.87 Million | 12.87 Million | 15.96 Million | 14.71 Million |
| Account Payables | 6.1 Million | 4.61 Million | 6.66 Million | 6.66 Million | 9.45 Million | 8.62 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.01 Million | 984 Thousand | 959 Thousand | 959 Thousand | 933 Thousand | 919 Thousand |
| Deferred Revenue | - | - | - | - | 5.18 Million | - |
| Other Current Liabilities | 3.48 Million | 3.49 Million | 5.25 Million | 5.25 Million | 391 Thousand | 5.17 Million |
| Total Non Current Liabilities | 8.22 Million | 8.43 Million | 8.73 Million | 8.73 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 | 926 Thousand | 933 Thousand | 1.01 Million | 1.01 Million | 594 Thousand | 597 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 82.45 Million | 88.27 Million | 88.2 Million | 88.2 Million | 90.71 Million | 91 Million |
| Stock Holders Equity | 82.45 Million | 88.27 Million | 88.2 Million | 88.2 Million | 90.71 Million | 91 Million |
| Common Stock | 43.46 Million | 43.46 Million | 43.46 Million | 43.46 Million | 43.44 Million | 43.03 Million |
| Retained Earnings | 33.87 Million | 34.82 Million | 33.57 Million | 33.57 Million | 38.05 Million | 37.36 Million |
| Accumulated other comprehensive income | -47.69 Million | -42.52 Million | -41.05 Million | -41.05 Million | -42.75 Million | -41.18 Million |
| Common Stock Equity | 82.45 Million | 88.27 Million | 88.2 Million | 88.2 Million | 90.71 Million | 91 Million |
| Capital Lease Obligation | 8.31 Million | 8.48 Million | 8.68 Million | 8.68 Million | 8.87 Million | 9.07 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 8.31 Million | 8.48 Million | 8.68 Million | 8.68 Million | 8.87 Million | 9.07 Million |
| Net Debt | -11.36 Million | -8.96 Million | -9.64 Million | -9.64 Million | -13.9 Million | -16.52 Million |
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