Greenvale Energy Ltd
GVLMF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,394 | $1,324 | $272 | $1,016 |
| Short-Term Investments | $0 | $0 | $0 | $1 |
| Receivables | $65 | $0 | $937 | $1,041 |
| Inventory | $0 | $0 | $0 | -$39 |
| Other Curr. Assets | $54 | $113 | $115 | $154 |
| Total Curr. Assets | $1,513 | $1,437 | $1,324 | $2,679 |
| Property Plant & Equip (Net) | $5,144 | $4,884 | $69 | $4,826 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $133 |
| Long-Term Investments | $30 | $29 | $45 | $918 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $3,892 | $0 |
| Total NC Assets | $5,174 | $4,913 | $4,006 | $5,878 |
| Other Assets | $0 | $0 | $0 | -$892 |
| Total Assets | $6,687 | $6,349 | $5,330 | $7,665 |
| Liabilities | – | – | – | – |
| Payables | $151 | $143 | $111 | $261 |
| Short-Term Debt | $0 | $0 | $0 | $1,763 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $24 | $23 | $41 | $129 |
| Total Curr. Liab. | $175 | $167 | $152 | $2,144 |
| 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 | $26 |
| Total Liabilities | $175 | $167 | $152 | $2,144 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $22,989 | $21,828 | $20,112 | $20,164 |
| Retained Earnings | -$17,599 | -$16,710 | -$15,908 | -$17,682 |
| AOCI | $1,122 | $1,065 | $973 | $3,039 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $6,512 | $6,183 | $5,178 | $5,521 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,687 | $6,349 | $5,330 | $7,665 |
| Net Debt | -$1,394 | -$1,324 | -$272 | $747 |