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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.14% | -71.92% | -10.75% | 65.85% | 2.33% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.12% | 28.60% | -10.82% | -56.64% | 2.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.16% | -31.99% | -10.75% | 69.59% | 2.30% |
| Total Current Assets | 5.12% | -56.49% | -10.75% | 44.33% | 2.32% |
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| Total Current Assets | 5.12% | -56.49% | -10.75% | 44.33% | 2.32% |
| 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 | 5.12% | -56.49% | -10.75% | 44.33% | 2.32% |
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| Total Accounts Payable | 5.14% | -2.60% | -10.69% | -57.51% | 2.34% |
| Total Accrued Expenses | 5.04% | -14.31% | -10.72% | 35.74% | 2.26% |
| Short-term Debt | 5.10% | 11.25% | -10.76% | -34.95% | 2.35% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 5.09% | 26.30% | -10.72% | 49.24% | 2.34% |
| Total Other Current Liabilities | 5.09% | 26.30% | -10.72% | 49.24% | 2.34% |
| Total Current Liabilities | 5.12% | 6.83% | -10.74% | -22.18% | 2.32% |
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| Total Current Liabilities | 5.12% | 6.83% | -10.74% | -22.18% | 2.32% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.10% | 11.25% | -10.76% | -34.95% | 2.35% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.12% | 6.83% | -10.74% | -22.18% | 2.32% |
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| Common Stock & APIC | 5.12% | 1.48% | -10.74% | 13.96% | 2.32% |
| Retained Earnings | -5.12% | -5.46% | 10.74% | -9.41% | -2.32% |
| Treasury Stock & Other | 5.12% | 1.73% | -10.74% | 3.98% | 2.31% |
| Total Common Equity | -5.07% | -106.00% | -10.75% | 334.95% | 2.35% |
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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 | -5.07% | -106.00% | -10.75% | 334.95% | 2.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.07% | -106.00% | -10.75% | 334.95% | 2.35% |
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