Provaris Energy Ltd
GBBLF
$0.00
$0.00-56.67%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 363.60K | 360.50K | 216.90K | 206.30K | 734.80K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 124.50K | 123.50K | 78.00K | 74.20K | 57.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 230.80K | 228.90K | 187.60K | 178.40K | 262.30K |
| Total Current Assets | 718.90K | 712.90K | 482.50K | 459.00K | 1.05M |
|
|
|||||
| Total Current Assets | 718.90K | 712.90K | 482.50K | 459.00K | 1.05M |
| Net Property, Plant & Equipment | 260.40K | 258.20K | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 979.30K | 971.10K | 482.50K | 459.00K | 1.05M |
|
|
|||||
| Total Accounts Payable | 133.40K | 132.30K | 110.40K | 105.00K | 107.80K |
| Total Accrued Expenses | 117.50K | 116.50K | 93.70K | 89.20K | 104.10K |
| Short-term Debt | 124.40K | 123.40K | 129.90K | 123.60K | 111.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 152.70K | 151.40K | 185.70K | 176.70K | 139.90K |
| Total Other Current Liabilities | 152.70K | 151.40K | 185.70K | 176.70K | 139.90K |
| Total Current Liabilities | 528.10K | 523.60K | 519.80K | 494.50K | 462.90K |
|
|
|||||
| Total Current Liabilities | 528.10K | 523.60K | 519.80K | 494.50K | 462.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 124.40K | 123.40K | 129.90K | 123.60K | 111.10K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 528.10K | 523.60K | 519.80K | 494.50K | 462.90K |
|
|
|||||
| Common Stock & APIC | 17.37M | 17.23M | 15.26M | 14.52M | 14.30M |
| Retained Earnings | -19.63M | -19.46M | -17.92M | -17.05M | -16.17M |
| Treasury Stock & Other | 2.70M | 2.68M | 2.62M | 2.50M | 2.45M |
| Total Common Equity | 451.20K | 447.40K | -37.30K | -35.50K | 592.00K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 451.20K | 447.40K | -37.30K | -35.50K | 592.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 451.20K | 447.40K | -37.30K | -35.50K | 592.00K |
|
|
|||||