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 | 0.85% | -15.29% | 5.12% | 385.20% | -10.75% |
| Total Receivables | 0.84% | 362.99% | 5.07% | -93.47% | -10.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | -71.01% | 4.97% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.73% | 84.14% | 5.08% | -69.14% | -10.74% |
| Total Current Assets | 0.85% | 2.67% | 5.12% | 8.24% | -10.74% |
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| Total Current Assets | 0.85% | 2.67% | 5.12% | 8.24% | -10.74% |
| Net Property, Plant & Equipment | 0.85% | 15.72% | 5.12% | 23.03% | -10.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.85% | 12.61% | 5.12% | 18.86% | -10.74% |
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| Total Accounts Payable | 0.83% | 20.73% | 5.17% | 28.57% | -10.67% |
| Total Accrued Expenses | 0.00% | -82.30% | 5.19% | 3.59% | -10.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -10.90% |
| Total Other Current Liabilities | -- | -- | -- | -- | -10.90% |
| Total Current Liabilities | 0.86% | 6.41% | 5.11% | 9.19% | -10.78% |
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| Total Current Liabilities | 0.86% | 6.41% | 5.11% | 9.19% | -10.78% |
| 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 | 0.86% | 6.41% | 5.11% | 9.19% | -10.78% |
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| Common Stock & APIC | 0.85% | 6.28% | 5.12% | 8.28% | -10.74% |
| Retained Earnings | -0.85% | 1.93% | -5.12% | -4.80% | 10.74% |
| Treasury Stock & Other | 0.82% | -84.81% | 5.13% | 9.16% | -10.74% |
| Total Common Equity | 0.85% | 12.78% | 5.12% | 19.14% | -10.74% |
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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 | 0.85% | 12.78% | 5.12% | 19.14% | -10.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.85% | 12.78% | 5.12% | 19.14% | -10.74% |
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