Provaris Energy Ltd
GBBLF
$0.0013
-$0.0017-56.67%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 734.80K | 823.30K | 496.40K | 485.10K | 1.70M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 57.70K | 64.70K | 149.20K | 145.80K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 262.30K | 293.90K | 173.30K | 169.40K | 149.50K |
| Total Current Assets | 1.05M | 1.18M | 818.90K | 800.30K | 1.85M |
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| Total Current Assets | 1.05M | 1.18M | 818.90K | 800.30K | 1.85M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.05M | 1.18M | 818.90K | 800.30K | 1.85M |
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| Total Accounts Payable | 107.80K | 120.70K | 284.10K | 277.60K | 232.10K |
| Total Accrued Expenses | 104.10K | 116.60K | 85.90K | 84.00K | -- |
| Short-term Debt | 111.10K | 124.50K | 191.40K | 187.00K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 139.90K | 156.70K | 105.00K | 102.60K | 128.40K |
| Total Other Current Liabilities | 139.90K | 156.70K | 105.00K | 102.60K | 128.40K |
| Total Current Liabilities | 462.90K | 518.60K | 666.40K | 651.30K | 360.50K |
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| Total Current Liabilities | 462.90K | 518.60K | 666.40K | 651.30K | 360.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 111.10K | 124.50K | 191.40K | 187.00K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 462.90K | 518.60K | 666.40K | 651.30K | 360.50K |
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| Common Stock & APIC | 14.30M | 16.03M | 14.06M | 13.75M | 14.15M |
| Retained Earnings | -16.17M | -18.11M | -16.55M | -16.18M | -15.29M |
| Treasury Stock & Other | 2.45M | 2.75M | 2.64M | 2.58M | 2.62M |
| Total Common Equity | 592.00K | 663.30K | 152.50K | 149.00K | 1.49M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 592.00K | 663.30K | 152.50K | 149.00K | 1.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 592.00K | 663.30K | 152.50K | 149.00K | 1.49M |
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