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 | -56.31% | -57.47% | -56.68% | -48.73% | -85.29% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -47.72% | -49.11% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.25% | 5.31% | 75.45% | 107.56% | 63.95% |
| Total Current Assets | -41.08% | -42.65% | -42.85% | -32.36% | -76.47% |
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| Total Current Assets | -41.08% | -42.65% | -42.85% | -32.36% | -76.47% |
| 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 | -41.08% | -42.65% | -42.85% | -32.36% | -76.47% |
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| Total Accounts Payable | -61.14% | -62.18% | -53.55% | -45.06% | -8.09% |
| Total Accrued Expenses | 9.08% | 6.19% | -- | -- | 12.58% |
| Short-term Debt | -32.13% | -33.90% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 76.86% | 72.22% | 8.96% | 28.97% | -50.38% |
| Total Other Current Liabilities | 76.86% | 72.22% | 8.96% | 28.97% | -50.38% |
| Total Current Liabilities | -22.00% | -24.07% | 28.40% | 51.99% | 11.62% |
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| Total Current Liabilities | -22.00% | -24.07% | 28.40% | 51.99% | 11.62% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -32.13% | -33.90% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -22.00% | -24.07% | 28.40% | 51.99% | 11.62% |
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| Common Stock & APIC | 8.51% | 5.62% | 1.06% | 19.61% | -75.40% |
| Retained Earnings | -8.26% | -5.37% | -5.72% | -25.13% | 70.88% |
| Treasury Stock & Other | -0.75% | -3.40% | -6.41% | 10.76% | 3.02% |
| Total Common Equity | -124.46% | -123.83% | -60.14% | -52.83% | -94.71% |
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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 | -124.46% | -123.83% | -60.14% | -52.83% | -94.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -124.46% | -123.83% | -60.14% | -52.83% | -94.71% |
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