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 | 0.86% | 66.21% | 5.14% | -71.92% | -10.75% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.81% | 58.33% | 5.12% | 28.60% | -10.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.83% | 22.01% | 5.16% | -31.99% | -10.75% |
| Total Current Assets | 0.84% | 47.75% | 5.12% | -56.49% | -10.75% |
|
|
|||||
| Total Current Assets | 0.84% | 47.75% | 5.12% | -56.49% | -10.75% |
| Net Property, Plant & Equipment | 0.85% | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.84% | 101.26% | 5.12% | -56.49% | -10.75% |
|
|
|||||
| Total Accounts Payable | 0.83% | 19.84% | 5.14% | -2.60% | -10.69% |
| Total Accrued Expenses | 0.86% | 24.33% | 5.04% | -14.31% | -10.72% |
| Short-term Debt | 0.81% | -5.00% | 5.10% | 11.25% | -10.76% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.86% | -18.47% | 5.09% | 26.30% | -10.72% |
| Total Other Current Liabilities | 0.86% | -18.47% | 5.09% | 26.30% | -10.72% |
| Total Current Liabilities | 0.86% | 0.73% | 5.12% | 6.83% | -10.74% |
|
|
|||||
| Total Current Liabilities | 0.86% | 0.73% | 5.12% | 6.83% | -10.74% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.81% | -5.00% | 5.10% | 11.25% | -10.76% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.86% | 0.73% | 5.12% | 6.83% | -10.74% |
|
|
|||||
| Common Stock & APIC | 0.85% | 12.90% | 5.12% | 1.48% | -10.74% |
| Retained Earnings | -0.85% | -8.60% | -5.12% | -5.46% | 10.74% |
| Treasury Stock & Other | 0.85% | 2.18% | 5.12% | 1.73% | -10.74% |
| Total Common Equity | 0.85% | 1,299.46% | -5.07% | -106.00% | -10.75% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.85% | 1,299.46% | -5.07% | -106.00% | -10.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.85% | 1,299.46% | -5.07% | -106.00% | -10.75% |
|
|
|||||