Provaris Energy Ltd
GBBLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $331 | $1,187 | $744 | $2,488 |
| Short-Term Investments | $219 | $0 | $209 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $186 | $517 | $274 | $219 |
| Total Curr. Assets | $736 | $1,705 | $1,227 | $2,708 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $736 | $1,705 | $1,227 | $2,708 |
| Liabilities | – | – | – | – |
| Payables | $168 | $174 | $426 | $341 |
| Short-Term Debt | $198 | $180 | $287 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $426 | $394 | $286 | $188 |
| Total Curr. Liab. | $793 | $748 | $999 | $529 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $793 | $748 | $999 | $529 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $23,277 | $23,115 | $21,078 | $20,764 |
| Retained Earnings | -$27,336 | -$26,124 | -$24,812 | -$22,432 |
| AOCI | $4,003 | $3,965 | $3,963 | $3,847 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$57 | $957 | $229 | $2,179 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $736 | $1,705 | $1,227 | $2,708 |
| Net Debt | -$133 | -$1,008 | -$457 | -$2,488 |