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 | -87.65% | -85.39% | -70.42% | -71.30% | 16.33% |
| Total Receivables | 645.98% | 782.77% | 19.14% | 15.59% | -56.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 53.52% | 48.90% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -57.01% | -49.13% | -2.24% | -5.20% | -- |
| Total Current Assets | -49.01% | -39.66% | -56.15% | -57.46% | 15.38% |
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| Total Current Assets | -49.01% | -39.66% | -56.15% | -57.46% | 15.38% |
| Net Property, Plant & Equipment | -8.01% | 8.87% | 42.18% | 37.93% | 29.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 0.23% | -2.76% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -39.95% | -28.93% | -21.00% | -23.36% | 9.64% |
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| Total Accounts Payable | 348.79% | 432.48% | 169.63% | 161.64% | -58.11% |
| Total Accrued Expenses | -78.76% | -74.85% | -1.00% | -3.90% | -55.62% |
| Short-term Debt | -- | -- | -30.63% | -32.70% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -29.46% | -31.28% | 0.41% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -93.68% | -92.52% | -22.19% | -24.52% | 652.45% |
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| Total Current Liabilities | -93.68% | -92.52% | -22.19% | -24.52% | 652.45% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -30.63% | -32.70% | -- |
| Capital Leases | -- | -- | -- | -- | -55.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -93.73% | -92.58% | -22.74% | -25.05% | 565.81% |
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| Common Stock & APIC | 0.97% | 19.50% | 5.40% | 2.24% | 7.97% |
| Retained Earnings | 6.49% | -10.67% | -12.60% | -9.23% | -12.96% |
| Treasury Stock & Other | -72.50% | -67.45% | -13.16% | -15.75% | -18.49% |
| Total Common Equity | -19.68% | -4.94% | -20.30% | -22.68% | -16.61% |
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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 | -19.68% | -4.94% | -20.30% | -22.68% | -16.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.68% | -4.94% | -20.30% | -22.68% | -16.61% |
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