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Alvopetro Energy Ltd. (ALV.V)

TSXV - TSXV Real-time price. Currency in CAD
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5.15-0.12 (-2.28%)
At close: 03:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
-
Other long-term assets
-
-
-
-
1,790
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
5,728
Total current liabilities
12,878
12,929
8,091
2,948
-
Non-current liabilities
Long-term debt
-
-
6,545
15,423
5,027
Other long-term liabilities
-
-
-
-
1,300
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
-