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Alvopetro Energy Ltd. (ALV.V)

TSXV - TSXV Real Time Price. Currency in CAD
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4.7100-0.0700 (-1.46%)
As of 02:09PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
18,326
19,784
11,469
5,159
Total Cash
18,326
19,784
11,469
5,159
Net Receivables
6,859
7,154
4,203
2,802
Total Current Assets
25,995
27,627
17,188
8,487
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
108,791
81,959
58,632
71,543
Accumulated Depreciation
-26,954
-14,684
-7,986
-5,346
Net property, plant and equipment
81,837
67,275
50,646
66,197
Total non-current assets
83,830
70,800
56,442
71,901
Total Assets
109,825
98,427
73,630
80,388
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
6,662
7,595
5,480
2,390
Other Current Liabilities
-
-
-
12
Total Current Liabilities
12,878
12,929
8,091
2,948
Non-current liabilities
Long Term Debt
-
-
6,545
15,423
Total non-current liabilities
8,739
9,090
14,515
24,330
Total Liabilities
21,617
22,019
22,606
27,278
Stockholders' Equity
Common Stock
43,461
42,933
39,481
156,755
Retained Earnings
33,570
25,521
6,486
-71,172
Accumulated other comprehensive income
-41,058
-43,407
-46,523
-35,294
Total stockholders' equity
88,208
76,408
51,024
53,110
Total liabilities and stockholders' equity
109,825
98,427
73,630
80,388