Provaris Energy Ltd
GBBLF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $331 | $744 | $2,070 | $11,617 |
| Short-Term Investments | $219 | $209 | $3,000 | $0 |
| Receivables | $0 | $0 | $0 | $343 |
| Inventory | $0 | $0 | -$159 | -$0 |
| Other Curr. Assets | $186 | $274 | $318 | $0 |
| Total Curr. Assets | $736 | $1,227 | $5,229 | $11,960 |
| Property Plant & Equip (Net) | $0 | $0 | $1 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $5,386 | $5,386 |
| 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 | $5,387 | $5,387 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $736 | $1,227 | $5,229 | $17,347 |
| Liabilities | – | – | – | – |
| Payables | $168 | $426 | $464 | $555 |
| Short-Term Debt | $198 | $287 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $426 | $286 | $433 | $278 |
| Total Curr. Liab. | $793 | $999 | $897 | $833 |
| 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 | $999 | $897 | $833 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $23,277 | $21,078 | $85,901 | $85,812 |
| Retained Earnings | -$27,336 | -$24,812 | -$85,426 | -$73,019 |
| AOCI | $4,003 | $3,963 | $3,856 | $3,721 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$57 | $229 | $4,332 | $16,514 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $736 | $1,227 | $5,229 | $17,347 |
| Net Debt | -$133 | -$457 | -$2,070 | -$11,617 |