Greenvale Energy Ltd
GVLMF
$0.02
-$0.005-20.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 272.30K | 305.10K | 1.02M | 993.70K | 2.21M |
| Total Receivables | 937.70K | 1.05M | 655.50K | 640.70K | 125.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 76.30K | 74.60K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 114.70K | 128.50K | 39.20K | 38.30K | 266.80K |
| Total Current Assets | 1.32M | 1.48M | 1.79M | 1.75M | 2.60M |
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| Total Current Assets | 1.32M | 1.48M | 1.79M | 1.75M | 2.60M |
| Net Property, Plant & Equipment | 3.96M | 4.44M | 4.83M | 4.72M | 4.31M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 133.40K | 130.40K | 136.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.33M | 5.97M | 7.67M | 7.49M | 8.88M |
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| Total Accounts Payable | 111.30K | 124.60K | 261.00K | 255.10K | 24.80K |
| Total Accrued Expenses | 22.30K | 25.00K | 128.60K | 125.70K | 105.00K |
| Short-term Debt | -- | -- | 1.74M | 1.70M | 2.26M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 17.00K | 16.70K | 24.70K |
| Total Finance Division Other Current Liabilities | 18.80K | 21.10K | -- | -- | -- |
| Total Other Current Liabilities | 18.80K | 21.10K | -- | -- | -- |
| Total Current Liabilities | 152.30K | 170.70K | 2.14M | 2.10M | 2.41M |
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| Total Current Liabilities | 152.30K | 170.70K | 2.14M | 2.10M | 2.41M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 1.74M | 1.70M | 2.26M |
| Capital Leases | -- | -- | -- | -- | 20.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 152.30K | 170.70K | 2.14M | 2.10M | 2.43M |
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| Common Stock & APIC | 20.12M | 22.54M | 20.17M | 19.71M | 19.93M |
| Retained Earnings | -15.91M | -17.83M | -17.69M | -17.29M | -17.02M |
| Treasury Stock & Other | 973.80K | 1.09M | 3.04M | 2.97M | 3.54M |
| Total Common Equity | 5.18M | 5.80M | 5.52M | 5.40M | 6.45M |
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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 | 5.18M | 5.80M | 5.52M | 5.40M | 6.45M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.18M | 5.80M | 5.52M | 5.40M | 6.45M |
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