Provaris Energy Ltd
GBBLF
$0.0013
-$0.0017-56.67%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 216.90K | 206.30K | 734.80K | 823.30K | 496.40K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 78.00K | 74.20K | 57.70K | 64.70K | 149.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 187.60K | 178.40K | 262.30K | 293.90K | 173.30K |
| Total Current Assets | 482.50K | 459.00K | 1.05M | 1.18M | 818.90K |
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| Total Current Assets | 482.50K | 459.00K | 1.05M | 1.18M | 818.90K |
| 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 | 482.50K | 459.00K | 1.05M | 1.18M | 818.90K |
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| Total Accounts Payable | 110.40K | 105.00K | 107.80K | 120.70K | 284.10K |
| Total Accrued Expenses | 93.70K | 89.20K | 104.10K | 116.60K | 85.90K |
| Short-term Debt | 129.90K | 123.60K | 111.10K | 124.50K | 191.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 185.70K | 176.70K | 139.90K | 156.70K | 105.00K |
| Total Other Current Liabilities | 185.70K | 176.70K | 139.90K | 156.70K | 105.00K |
| Total Current Liabilities | 519.80K | 494.50K | 462.90K | 518.60K | 666.40K |
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| Total Current Liabilities | 519.80K | 494.50K | 462.90K | 518.60K | 666.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 129.90K | 123.60K | 111.10K | 124.50K | 191.40K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 519.80K | 494.50K | 462.90K | 518.60K | 666.40K |
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| Common Stock & APIC | 15.26M | 14.52M | 14.30M | 16.03M | 14.06M |
| Retained Earnings | -17.92M | -17.05M | -16.17M | -18.11M | -16.55M |
| Treasury Stock & Other | 2.62M | 2.50M | 2.45M | 2.75M | 2.64M |
| Total Common Equity | -37.30K | -35.50K | 592.00K | 663.30K | 152.50K |
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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 | -37.30K | -35.50K | 592.00K | 663.30K | 152.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -37.30K | -35.50K | 592.00K | 663.30K | 152.50K |
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