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 | -24.60% | -25.50% | -13.24% | -10.25% | -1.76% |
| Total Receivables | 4.27% | 3.02% | 5.04% | 8.65% | 17.48% |
| Inventory | 0.15% | -1.06% | 2.08% | 5.59% | 3.35% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.05% | -4.21% | -0.26% | 3.17% | 3.55% |
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| Total Current Assets | -3.05% | -4.21% | -0.26% | 3.17% | 3.55% |
| Net Property, Plant & Equipment | 25.86% | 24.35% | 19.36% | 23.47% | 9.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1,093.90% | 1,080.10% | -10.80% | -7.70% | -10.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.87% | -8.98% | 3.84% | 7.42% | 4.38% |
| Total Assets | -1.63% | -2.81% | 3.12% | 6.68% | 4.42% |
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| Total Accounts Payable | 24.37% | 22.88% | 17.31% | 21.35% | 18.91% |
| Total Accrued Expenses | 7.97% | 6.67% | 8.60% | 12.34% | 3.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 68.59% | 66.57% | 49.19% | 54.33% | 77.54% |
| Total Finance Division Other Current Liabilities | 13.24% | 11.88% | 9.58% | 13.35% | 6.41% |
| Total Other Current Liabilities | 13.24% | 11.88% | 9.58% | 13.35% | 6.41% |
| Total Current Liabilities | 28.67% | 27.12% | 21.11% | 25.28% | 20.03% |
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| Total Current Liabilities | 28.67% | 27.12% | 21.11% | 25.28% | 20.03% |
| Long-Term Debt | 7.97% | 6.67% | -3.84% | -0.53% | -11.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -58.81% | -59.30% | -44.66% | -42.75% | 151.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.76% | -7.89% | 20.73% | 24.89% | 73.89% |
| Total Liabilities | 10.80% | 9.47% | 6.83% | 10.51% | 8.36% |
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| Common Stock & APIC | -0.17% | -1.37% | 1.58% | 5.08% | 2.80% |
| Retained Earnings | -3.32% | -2.08% | -2.76% | -6.31% | -2.47% |
| Treasury Stock & Other | -50.74% | -51.33% | 7.56% | 11.26% | -11.03% |
| Total Common Equity | -11.92% | -12.98% | 0.10% | 3.55% | 1.43% |
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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 | -11.92% | -12.98% | 0.10% | 3.55% | 1.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 31.71% | 30.13% | 0.32% | 3.77% | 7.51% |
| Total Equity | -11.54% | -12.60% | 0.10% | 3.55% | 1.48% |
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