Gallant Venture Ltd.
GLVNF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $162 | $182 | $98 | $118 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $492 | $492 | $60 | $60 |
| Inventory | $611 | $611 | $610 | $610 |
| Other Curr. Assets | $19 | $0 | $20 | $0 |
| Total Curr. Assets | $1,284 | $1,284 | $789 | $788 |
| Property Plant & Equip (Net) | $155 | $155 | $155 | $155 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3 | $3 | $3 | $3 |
| Long-Term Investments | $328 | $328 | $371 | $371 |
| Tax Assets | $1 | $0 | $1 | $0 |
| Other NC Assets | $135 | $136 | $137 | $149 |
| Total NC Assets | $622 | $622 | $668 | $679 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,906 | $1,906 | $1,457 | $1,467 |
| Liabilities | – | – | – | – |
| Payables | $14 | $14 | $13 | $10 |
| Short-Term Debt | $74 | $74 | $47 | $47 |
| Tax Payable | $8 | $0 | $4 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $36 | $571 | $27 | $110 |
| Total Curr. Liab. | $699 | $699 | $204 | $201 |
| LT Debt | $419 | $419 | $461 | $461 |
| Deferred Rev, NC | $72 | $0 | $64 | $0 |
| Deferred Tax Liab, NC | $2 | $0 | $2 | $0 |
| Other NC Liab. | $48 | $122 | $48 | $116 |
| Total NC Liab. | $544 | $544 | $577 | $579 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $4 | $6 | $6 |
| Total Liabilities | $1,243 | $1,243 | $780 | $780 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,963 | $1,963 | $1,963 | $1,963 |
| Retained Earnings | -$1,318 | -$1,318 | -$1,349 | -$1,338 |
| AOCI | $9 | $9 | $0 | $53 |
| Other Equity | $0 | $0 | $52 | $0 |
| Total Equity | $654 | $654 | $667 | $678 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9 | $9 | $9 | $9 |
| Total Liab. & Tot. Equity | $1,906 | $1,906 | $1,457 | $1,467 |
| Net Debt | $331 | $312 | $411 | $390 |