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 | 273.38% | 320.08% | 225.77% | 229.60% | -15.65% |
| Total Receivables | 49.97% | 68.73% | -16.11% | -15.13% | 64.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 193.90% | 230.67% | 112.55% | 115.04% | -17.83% |
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| Total Current Assets | 193.90% | 230.67% | 112.55% | 115.04% | -17.83% |
| Net Property, Plant & Equipment | -7.28% | 4.32% | -8.81% | -7.74% | 7.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -84.90% | -83.01% | -46.87% | -46.25% | -12.98% |
| Total Assets | 13.95% | 28.20% | 2.11% | 3.31% | 2.10% |
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| Total Accounts Payable | 256.24% | 300.80% | -53.59% | -53.04% | -58.66% |
| Total Accrued Expenses | -38.00% | -31.25% | 0.00% | 0.00% | 6.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.55% | 5.32% | -14.19% | -13.27% | 16.53% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 232.08% | 273.63% | -52.69% | -52.13% | -56.14% |
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| Total Current Liabilities | 232.08% | 273.63% | -52.69% | -52.13% | -56.14% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -28.30% | -19.36% | -14.01% | -12.97% | -11.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.55% | 9.62% | -34.27% | -33.50% | -30.49% |
| Total Liabilities | 50.16% | 68.93% | -42.59% | -41.92% | -37.99% |
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| Common Stock & APIC | -6.34% | 5.38% | -1.85% | -0.70% | 3.82% |
| Retained Earnings | 11.58% | 0.53% | 6.21% | 5.11% | -2.06% |
| Treasury Stock & Other | -14.09% | -3.35% | -9.98% | -8.93% | -2.00% |
| Total Common Equity | 10.20% | 23.98% | 13.13% | 14.45% | 9.42% |
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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 | 10.20% | 23.98% | 13.13% | 14.45% | 9.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.20% | 23.98% | 13.13% | 14.45% | 9.42% |
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