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 | -50.52% | -56.21% | -56.31% | -57.47% | -56.68% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 115.77% | 90.88% | -47.72% | -49.11% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.01% | -22.12% | 8.25% | 5.31% | 75.45% |
| Total Current Assets | -31.85% | -39.68% | -41.08% | -42.65% | -42.85% |
|
|
|||||
| Total Current Assets | -31.85% | -39.68% | -41.08% | -42.65% | -42.85% |
| 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 | -7.17% | -17.84% | -41.08% | -42.65% | -42.85% |
|
|
|||||
| Total Accounts Payable | 23.75% | 9.61% | -61.14% | -62.18% | -53.55% |
| Total Accrued Expenses | 12.87% | -0.09% | 9.08% | 6.19% | -- |
| Short-term Debt | 11.97% | -0.88% | -32.13% | -33.90% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 9.15% | -3.38% | 76.86% | 72.22% | 8.96% |
| Total Other Current Liabilities | 9.15% | -3.38% | 76.86% | 72.22% | 8.96% |
| Total Current Liabilities | 14.09% | 0.96% | -22.00% | -24.07% | 28.40% |
|
|
|||||
| Total Current Liabilities | 14.09% | 0.96% | -22.00% | -24.07% | 28.40% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 11.97% | -0.88% | -32.13% | -33.90% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 14.09% | 0.96% | -22.00% | -24.07% | 28.40% |
|
|
|||||
| Common Stock & APIC | 21.46% | 7.50% | 8.51% | 5.62% | 1.06% |
| Retained Earnings | -21.41% | -7.46% | -8.26% | -5.37% | -5.72% |
| Treasury Stock & Other | 10.20% | -2.47% | -0.75% | -3.40% | -6.41% |
| Total Common Equity | -23.78% | -32.55% | -124.46% | -123.83% | -60.14% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -23.78% | -32.55% | -124.46% | -123.83% | -60.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -23.78% | -32.55% | -124.46% | -123.83% | -60.14% |
|
|
|||||