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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.17% | 66.92% | -0.68% | 142.64% | 4.43% |
| Total Receivables | -7.17% | 63.36% | -0.68% | -0.42% | 4.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.17% | 66.26% | -0.68% | 91.75% | 4.44% |
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| Total Current Assets | -7.17% | 66.26% | -0.68% | 91.75% | 4.44% |
| Net Property, Plant & Equipment | -7.17% | 4.76% | -0.69% | -3.99% | 4.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.17% | -73.89% | -0.70% | -37.26% | 4.43% |
| Total Assets | -7.17% | 16.23% | -0.69% | 6.35% | 4.43% |
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| Total Accounts Payable | -7.18% | 68.26% | -0.69% | 129.68% | 4.43% |
| Total Accrued Expenses | -6.06% | -32.65% | 0.00% | -2.00% | 4.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.22% | 4.14% | -0.75% | -2.55% | 4.56% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -7.17% | 65.43% | -0.69% | 117.75% | 4.44% |
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| Total Current Liabilities | -7.17% | 65.43% | -0.69% | 117.75% | 4.44% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.14% | -9.05% | -0.74% | -14.47% | 4.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.17% | 6.15% | -0.68% | -0.43% | 4.43% |
| Total Liabilities | -7.17% | 29.22% | -0.69% | 26.05% | 4.43% |
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| Common Stock & APIC | -7.17% | 4.09% | -0.69% | -2.39% | 4.43% |
| Retained Earnings | 7.17% | -0.60% | 0.69% | 4.67% | -4.43% |
| Treasury Stock & Other | -7.17% | 4.09% | -0.68% | -10.48% | 4.43% |
| Total Common Equity | -7.17% | 14.60% | -0.69% | 4.31% | 4.43% |
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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 | -7.17% | 14.60% | -0.69% | 4.31% | 4.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.17% | 14.60% | -0.69% | 4.31% | 4.43% |
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