Gallant Venture Ltd.
GLVNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $98 | $91 | $128 | $134 |
| Short-Term Investments | $0 | $19 | $0 | $0 |
| Receivables | $60 | $47 | $45 | $44 |
| Inventory | $610 | $609 | $606 | $605 |
| Other Curr. Assets | $20 | $0 | $0 | $0 |
| Total Curr. Assets | $789 | $765 | $779 | $783 |
| Property Plant & Equip (Net) | $155 | $167 | $143 | $138 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3 | $0 | $0 | $0 |
| Long-Term Investments | $371 | $369 | $450 | $484 |
| Tax Assets | $1 | $0 | $1 | $2 |
| Other NC Assets | $137 | $98 | $6 | $2 |
| Total NC Assets | $668 | $634 | $599 | $627 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,457 | $1,399 | $1,379 | $1,410 |
| Liabilities | – | – | – | – |
| Payables | $13 | $7 | $6 | $6 |
| Short-Term Debt | $51 | $77 | $52 | $24 |
| Tax Payable | $4 | $8 | $7 | $8 |
| Deferred Revenue | $0 | $7 | $4 | $3 |
| Other Curr. Liab. | $135 | $119 | $112 | $113 |
| Total Curr. Liab. | $204 | $217 | $182 | $156 |
| LT Debt | $463 | $316 | $338 | $365 |
| Deferred Rev, NC | $64 | -$2 | $56 | $21 |
| Deferred Tax Liab, NC | $2 | $2 | $2 | $2 |
| Other NC Liab. | $48 | $119 | $41 | $44 |
| Total NC Liab. | $577 | $435 | $438 | $433 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6 | $11 | $14 | $4 |
| Total Liabilities | $780 | $652 | $620 | $589 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,963 | $1,963 | $1,963 | $1,963 |
| Retained Earnings | -$1,349 | -$1,291 | -$1,277 | -$1,263 |
| AOCI | $0 | $69 | $65 | $113 |
| Other Equity | $52 | -$0 | -$0 | -$0 |
| Total Equity | $667 | $741 | $752 | $814 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9 | $7 | $7 | $7 |
| Total Liab. & Tot. Equity | $1,457 | $1,399 | $1,379 | $1,410 |
| Net Debt | $417 | $302 | $262 | $255 |