Gallant Venture Ltd.
GLVNF
$0.07
$0.000.00%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 61.52M | 61.86M | 82.68M | 79.92M | 81.59M |
| Total Receivables | 46.16M | 46.42M | 35.36M | 34.18M | 44.27M |
| Inventory | 449.67M | 452.14M | 461.55M | 446.15M | 449.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 557.35M | 560.42M | 579.59M | 560.25M | 574.86M |
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| Total Current Assets | 557.35M | 560.42M | 579.59M | 560.25M | 574.86M |
| Net Property, Plant & Equipment | 136.23M | 136.98M | 126.88M | 122.65M | 108.24M |
| Long-term Investments | -- | -- | 0.00 | 0.00 | -- |
| Goodwill | -- | -- | 0.00 | 0.00 | -- |
| Total Other Intangibles | 1.17M | 1.18M | 81.80K | 79.10K | 98.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 335.08M | 336.93M | 353.72M | 341.92M | 363.70M |
| Total Assets | 1.03B | 1.04B | 1.06B | 1.02B | 1.05B |
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| Total Accounts Payable | 8.85M | 8.90M | 5.48M | 5.29M | 7.12M |
| Total Accrued Expenses | 17.99M | 18.09M | 14.79M | 14.30M | 16.66M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 67.93M | 68.30M | 58.06M | 56.12M | 40.29M |
| Total Finance Division Other Current Liabilities | 90.51M | 91.00M | 86.00M | 83.13M | 79.92M |
| Total Other Current Liabilities | 90.51M | 91.00M | 86.00M | 83.13M | 79.92M |
| Total Current Liabilities | 185.27M | 186.29M | 164.32M | 158.84M | 143.99M |
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| Total Current Liabilities | 185.27M | 186.29M | 164.32M | 158.84M | 143.99M |
| Long-Term Debt | 246.18M | 247.53M | 235.75M | 227.89M | 228.01M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.41M | 2.43M | 3.83M | 3.71M | 5.86M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 80.75M | 81.19M | 89.87M | 86.87M | 86.61M |
| Total Liabilities | 514.61M | 517.44M | 493.78M | 477.30M | 464.46M |
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| Common Stock & APIC | 1.45B | 1.46B | 1.49B | 1.44B | 1.45B |
| Retained Earnings | -973.98M | -979.34M | -978.33M | -945.69M | -942.64M |
| Treasury Stock & Other | 34.05M | 34.24M | 52.01M | 50.28M | 69.12M |
| Total Common Equity | 508.47M | 511.27M | 561.21M | 542.49M | 577.31M |
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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 | 508.47M | 511.27M | 561.21M | 542.49M | 577.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.76M | 6.80M | 5.28M | 5.10M | 5.14M |
| Total Equity | 515.23M | 518.07M | 566.49M | 547.59M | 582.44M |
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