Gallant Venture Ltd.
GLVNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $97,702 | $90,594 | $127,786 | $134,080 |
| Short-Term Investments | $0 | $18,543 | $0 | $0 |
| Receivables | $60,470 | $46,667 | $45,134 | $43,912 |
| Inventory | $610,361 | $609,216 | $606,278 | $604,958 |
| Other Curr. Assets | $20,130 | $0 | $0 | $0 |
| Total Curr. Assets | $788,663 | $765,020 | $779,198 | $782,950 |
| Property Plant & Equip (Net) | $155,085 | $167,473 | $142,531 | $138,115 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,973 | $108 | $123 | $187 |
| Long-Term Investments | $371,464 | $368,961 | $449,765 | $484,470 |
| Tax Assets | $1,084 | $0 | $1,390 | $1,627 |
| Other NC Assets | $137,304 | $97,926 | $5,584 | $2,439 |
| Total NC Assets | $667,910 | $634,468 | $599,393 | $626,838 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,456,573 | $1,399,488 | $1,378,591 | $1,409,788 |
| Liabilities | – | – | – | – |
| Payables | $12,574 | $7,230 | $6,261 | $6,217 |
| Short-Term Debt | $51,411 | $76,636 | $52,182 | $24,121 |
| Tax Payable | $4,411 | $7,641 | $7,477 | $8,467 |
| Deferred Revenue | $0 | $6,760 | $4,227 | $3,391 |
| Other Curr. Liab. | $135,328 | $118,630 | $111,787 | $113,470 |
| Total Curr. Liab. | $203,724 | $216,897 | $181,934 | $155,666 |
| LT Debt | $463,235 | $316,237 | $338,014 | $365,268 |
| Deferred Rev, NC | $63,722 | -$2,039 | $56,153 | $21,442 |
| Deferred Tax Liab, NC | $1,820 | $2,039 | $2,237 | $2,377 |
| Other NC Liab. | $47,835 | $118,620 | $41,417 | $43,965 |
| Total NC Liab. | $576,612 | $434,857 | $437,821 | $433,052 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,360 | $10,522 | $14,418 | $3,997 |
| Total Liabilities | $780,336 | $651,754 | $619,755 | $588,718 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,963,457 | $1,963,457 | $1,963,457 | $1,963,457 |
| Retained Earnings | -$1,348,707 | -$1,291,339 | -$1,276,513 | -$1,262,906 |
| AOCI | $0 | $68,702 | $64,890 | $113,363 |
| Other Equity | $52,214 | -$50 | -$50 | -$50 |
| Total Equity | $666,964 | $740,770 | $751,784 | $813,864 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9,273 | $6,964 | $7,052 | $7,206 |
| Total Liab. & Tot. Equity | $1,456,573 | $1,399,488 | $1,378,591 | $1,409,788 |
| Net Debt | $416,944 | $302,279 | $262,410 | $255,309 |