Po Valley Energy Limited
PVLEF
$0.0239
-$0.0048-16.73%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 5.17M | 5.57M | 3.34M | 3.36M | 1.38M |
| Total Receivables | 1.15M | 1.24M | 756.20K | 761.40K | 764.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.32M | 6.81M | 4.09M | 4.12M | 2.15M |
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| Total Current Assets | 6.32M | 6.81M | 4.09M | 4.12M | 2.15M |
| Net Property, Plant & Equipment | 12.34M | 13.30M | 12.69M | 12.78M | 13.31M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 159.20K | 171.50K | 656.90K | 661.50K | 1.05M |
| Total Assets | 18.82M | 20.27M | 17.44M | 17.56M | 16.52M |
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| Total Accounts Payable | 1.17M | 1.26M | 747.00K | 752.20K | 327.50K |
| Total Accrued Expenses | 3.10K | 3.30K | 4.90K | 4.90K | 5.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.70K | 27.70K | 26.60K | 26.80K | 27.50K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.20M | 1.29M | 778.50K | 783.90K | 360.00K |
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| Total Current Liabilities | 1.20M | 1.29M | 778.50K | 783.90K | 360.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 79.30K | 85.40K | 93.90K | 94.60K | 110.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.05M | 1.13M | 1.07M | 1.07M | 1.08M |
| Total Liabilities | 2.32M | 2.50M | 1.94M | 1.95M | 1.55M |
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| Common Stock & APIC | 58.85M | 63.40M | 60.91M | 61.33M | 62.84M |
| Retained Earnings | -43.59M | -46.96M | -46.68M | -47.01M | -49.31M |
| Treasury Stock & Other | 1.23M | 1.33M | 1.28M | 1.29M | 1.44M |
| Total Common Equity | 16.49M | 17.77M | 15.50M | 15.61M | 14.97M |
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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 | 16.49M | 17.77M | 15.50M | 15.61M | 14.97M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.49M | 17.77M | 15.50M | 15.61M | 14.97M |
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