Also trades as: ALV.V (TSXV) · $vol 0M
ALVOF OTC
Alvopetro Energy Ltd.
1W: +0.6%
1M: -10.2%
3M: +7.4%
YTD: +36.5%
1Y: +45.1%
3Y: +28.9%
5Y: +187.2%
$6.95
+0.13 (+1.91%)
Weekly Expected Move ±4.8%
$6
$7
$7
$7
$8
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$140M
+38.4% ▲
5Y CAGR: +11.7%
Total Liabilities
$45M
+106.2% ▲
5Y CAGR: +10.4%
Shareholders Equity
$95M
+20.0% ▲
5Y CAGR: +12.4%
Cash & Investments
$32M
+49.0% ▲
5Y CAGR: +44.4%
Total Debt
$27M
+243.1% ▲
5Y CAGR: +2.6%
Net Debt
-$5M
+61.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $11M | $20M | $18M | $22M | $32M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $11M | $20M | $18M | $22M | $32M |
| Net Receivables | $4M | $7M | $7M | $4M | $6M |
| Inventory | $0 | $296K | $0 | $0 | $0 |
| Other Current Assets | $175K | $0 | $72K | $0 | $584K |
| Total Current Assets | $17M | $28M | $26M | $27M | $40M |
| Property, Plant & Equip. | $60M | $67M | $82M | $59M | $83M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $491K | $0 | $2M | $15M | $17M |
| Total Non-Current Assets | $64M | $71M | $84M | $74M | $100M |
| Total Assets | $81M | $98M | $110M | $101M | $140M |
| — Liabilities — | |||||
| Accounts Payable | $5M | $8M | $7M | $9M | $11M |
| Short-Term Debt | $0 | $0 | $0 | $1M | $5M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2M | $4M | $5M | -$834K | $529K |
| Total Current Liabilities | $8M | $13M | $13M | $14M | $21M |
| Long-Term Debt | $7M | $0 | $0 | $0 | $16M |
| Other Non-Current Liab. | $507K | $517K | $1M | $1M | $1M |
| Total Non-Current Liabilities | $15M | $9M | $9M | $8M | $23M |
| Total Liabilities | $23M | $22M | $22M | $22M | $45M |
| — Equity — | |||||
| Common Stock | $39M | $43M | $43M | $43M | $44M |
| Retained Earnings | $9K | $26M | $33M | $36M | $43M |
| Accumulated OCI | -$32M | -$43M | -$41M | -$54M | -$46M |
| Total Stockholders Equity | $59M | $76M | $88M | $79M | $95M |
| Total Liabilities & Equity | $81M | $98M | $110M | $101M | $140M |
| — Key Metrics — | |||||
| Total Debt | $15M | $9M | $9M | $8M | $27M |
| Net Debt | $3M | -$10M | -$10M | -$14M | -$5M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |