Gallant Venture Ltd.
GLVNF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $162,142 | $181,506 | $97,702 | $117,832 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $491,869 | $491,869 | $60,470 | $59,919 |
| Inventory | $611,100 | $611,100 | $610,361 | $610,361 |
| Other Curr. Assets | $19,364 | $0 | $20,130 | $0 |
| Total Curr. Assets | $1,284,475 | $1,284,475 | $788,663 | $788,112 |
| Property Plant & Equip (Net) | $155,360 | $155,360 | $155,085 | $155,495 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,848 | $2,848 | $2,973 | $2,973 |
| Long-Term Investments | $328,106 | $328,106 | $371,464 | $371,464 |
| Tax Assets | $1,028 | $0 | $1,084 | $0 |
| Other NC Assets | $134,528 | $135,556 | $137,304 | $148,951 |
| Total NC Assets | $621,870 | $621,870 | $667,910 | $678,883 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,906,345 | $1,906,345 | $1,456,573 | $1,466,995 |
| Liabilities | – | – | – | – |
| Payables | $13,503 | $13,503 | $12,574 | $10,084 |
| Short-Term Debt | $73,817 | $73,817 | $47,069 | $47,069 |
| Tax Payable | $8,151 | $0 | $4,411 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $36,460 | $571,266 | $27,351 | $109,922 |
| Total Curr. Liab. | $699,395 | $699,395 | $203,724 | $201,220 |
| LT Debt | $419,346 | $419,346 | $461,217 | $461,217 |
| Deferred Rev, NC | $71,693 | $0 | $63,722 | $0 |
| Deferred Tax Liab, NC | $1,722 | $0 | $1,820 | $0 |
| Other NC Liab. | $48,363 | $121,778 | $47,835 | $115,513 |
| Total NC Liab. | $543,614 | $543,614 | $576,612 | $578,551 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,431 | $4,431 | $6,360 | $6,385 |
| Total Liabilities | $1,243,009 | $1,243,009 | $780,336 | $779,771 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,963,457 | $1,963,457 | $1,963,457 | $1,963,457 |
| Retained Earnings | -$1,317,663 | -$1,317,663 | -$1,348,707 | -$1,338,029 |
| AOCI | $8,580 | $8,580 | $0 | $52,573 |
| Other Equity | $0 | $0 | $52,264 | $0 |
| Total Equity | $654,324 | $654,324 | $666,964 | $677,951 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9,012 | $9,012 | $9,273 | $9,273 |
| Total Liab. & Tot. Equity | $1,906,345 | $1,906,345 | $1,456,573 | $1,466,995 |
| Net Debt | $331,021 | $311,657 | $410,584 | $390,454 |