Greenvale Energy Ltd
GVLMF
$0.02
$0.0133.33%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.19M | 1.18M | 1.39M | 1.32M | 272.30K |
| Total Receivables | 300.20K | 297.70K | 64.30K | 61.20K | 937.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.90K | 4.90K | 16.90K | 16.10K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 69.00K | 68.50K | 37.20K | 35.40K | 114.70K |
| Total Current Assets | 1.56M | 1.55M | 1.51M | 1.43M | 1.32M |
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| Total Current Assets | 1.56M | 1.55M | 1.51M | 1.43M | 1.32M |
| Net Property, Plant & Equipment | 5.98M | 5.93M | 5.12M | 4.87M | 3.96M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00 | 0.00 | -- | -- | -- |
| Total Assets | 7.56M | 7.50M | 6.66M | 6.34M | 5.33M |
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| Total Accounts Payable | 183.20K | 181.70K | 150.50K | 143.10K | 111.30K |
| Total Accrued Expenses | 4.30K | 4.30K | 24.30K | 23.10K | 22.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 18.80K |
| Total Other Current Liabilities | -- | -- | -- | -- | 18.80K |
| Total Current Liabilities | 187.60K | 186.00K | 174.80K | 166.30K | 152.30K |
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| Total Current Liabilities | 187.60K | 186.00K | 174.80K | 166.30K | 152.30K |
| 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 | 187.60K | 186.00K | 174.80K | 166.30K | 152.30K |
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| Common Stock & APIC | 24.54M | 24.34M | 22.90M | 21.78M | 20.12M |
| Retained Earnings | -17.34M | -17.19M | -17.53M | -16.68M | -15.91M |
| Treasury Stock & Other | 171.20K | 169.80K | 1.12M | 1.06M | 973.80K |
| Total Common Equity | 7.38M | 7.32M | 6.49M | 6.17M | 5.18M |
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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 | 7.38M | 7.32M | 6.49M | 6.17M | 5.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.38M | 7.32M | 6.49M | 6.17M | 5.18M |
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