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 | -10.75% | -69.99% | 2.31% | -54.95% | 5.64% |
| Total Receivables | -10.74% | 60.26% | 2.31% | 409.71% | 5.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 2.28% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.74% | 227.81% | 2.35% | -85.64% | 5.62% |
| Total Current Assets | -10.74% | -16.98% | 2.32% | -32.75% | 5.64% |
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| Total Current Assets | -10.74% | -16.98% | 2.32% | -32.75% | 5.64% |
| Net Property, Plant & Equipment | -10.74% | -8.05% | 2.32% | 9.55% | 5.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 2.30% | -4.33% | 5.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -10.74% | -22.09% | 2.31% | -15.60% | 5.64% |
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| Total Accounts Payable | -10.67% | -52.26% | 2.31% | 928.63% | 5.98% |
| Total Accrued Expenses | -10.80% | -80.56% | 2.31% | 19.71% | 5.63% |
| Short-term Debt | -- | -- | 2.31% | -24.68% | 5.63% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 1.80% | -32.39% | 5.56% |
| Total Finance Division Other Current Liabilities | -10.90% | -- | -- | -- | -- |
| Total Other Current Liabilities | -10.90% | -- | -- | -- | -- |
| Total Current Liabilities | -10.78% | -92.04% | 2.32% | -13.02% | 5.64% |
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| Total Current Liabilities | -10.78% | -92.04% | 2.32% | -13.02% | 5.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 2.31% | -24.68% | 5.63% |
| Capital Leases | -- | -- | -- | -- | 5.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -10.78% | -92.04% | 2.32% | -13.74% | 5.64% |
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| Common Stock & APIC | -10.74% | 11.75% | 2.32% | -1.06% | 5.64% |
| Retained Earnings | 10.74% | -0.80% | -2.32% | -1.58% | -5.64% |
| Treasury Stock & Other | -10.74% | -64.10% | 2.31% | -16.10% | 5.64% |
| Total Common Equity | -10.74% | 5.07% | 2.32% | -16.30% | 5.64% |
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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 | -10.74% | 5.07% | 2.32% | -16.30% | 5.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.74% | 5.07% | 2.32% | -16.30% | 5.64% |
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