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 | 335.77% | 285.64% | 36.61% | 32.96% | -87.65% |
| Total Receivables | -67.99% | -71.66% | -90.19% | -90.45% | 645.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -77.85% | -78.42% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -39.84% | -46.69% | -5.10% | -7.57% | -57.01% |
| Total Current Assets | 17.82% | 4.28% | -15.68% | -17.93% | -49.01% |
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| Total Current Assets | 17.82% | 4.28% | -15.68% | -17.93% | -49.01% |
| Net Property, Plant & Equipment | 50.94% | 33.59% | 6.15% | 3.32% | -8.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 41.89% | 25.58% | -13.12% | -15.44% | -39.95% |
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| Total Accounts Payable | 64.60% | 45.83% | -42.34% | -43.90% | 348.79% |
| Total Accrued Expenses | -80.72% | -82.80% | -81.10% | -81.62% | -78.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 23.18% | 8.96% | -91.85% | -92.07% | -93.68% |
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| Total Current Liabilities | 23.18% | 8.96% | -91.85% | -92.07% | -93.68% |
| 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 | 23.18% | 8.96% | -91.85% | -92.07% | -93.73% |
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| Common Stock & APIC | 22.00% | 7.98% | 13.54% | 10.51% | 0.97% |
| Retained Earnings | -8.96% | 3.56% | 0.88% | 3.53% | 6.49% |
| Treasury Stock & Other | -82.42% | -84.44% | -63.23% | -64.22% | -72.50% |
| Total Common Equity | 42.44% | 26.07% | 17.46% | 14.33% | -19.68% |
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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 | 42.44% | 26.07% | 17.46% | 14.33% | -19.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 42.44% | 26.07% | 17.46% | 14.33% | -19.68% |
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