Provaris Energy Ltd
GBBLF
$0.0013
-$0.0017-56.67%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -56.68% | -48.73% | -85.29% | -85.73% | -69.19% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 75.45% | 107.56% | 63.95% | 59.06% | 7.94% |
| Total Current Assets | -42.85% | -32.36% | -76.47% | -77.17% | -67.30% |
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| Total Current Assets | -42.85% | -32.36% | -76.47% | -77.17% | -67.30% |
| 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 | -42.85% | -32.36% | -76.47% | -77.17% | -79.86% |
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| Total Accounts Payable | -53.55% | -45.06% | -8.09% | -10.85% | 63.91% |
| Total Accrued Expenses | -- | -- | 12.58% | 9.23% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 8.96% | 28.97% | -50.38% | -51.88% | -66.86% |
| Total Other Current Liabilities | 8.96% | 28.97% | -50.38% | -51.88% | -66.86% |
| Total Current Liabilities | 28.40% | 51.99% | 11.62% | 8.30% | -31.87% |
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| Total Current Liabilities | 28.40% | 51.99% | 11.62% | 8.30% | -31.87% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 28.40% | 51.99% | 11.62% | 8.30% | -31.87% |
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| Common Stock & APIC | 1.06% | 19.61% | -75.40% | -76.14% | -75.74% |
| Retained Earnings | -5.72% | -25.13% | 70.88% | 71.75% | 70.73% |
| Treasury Stock & Other | -6.41% | 10.76% | 3.02% | -0.06% | 3.41% |
| Total Common Equity | -60.14% | -52.83% | -94.71% | -94.87% | -82.80% |
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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 | -60.14% | -52.83% | -94.71% | -94.87% | -82.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -60.14% | -52.83% | -94.71% | -94.87% | -82.80% |
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