Greenvale Energy Ltd
GVLMF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,394 | $1,016 | $3,439 | $2,996 |
| Short-Term Investments | $0 | $1 | $0 | $0 |
| Receivables | $65 | $1,041 | $616 | $52 |
| Inventory | $0 | -$39 | $0 | $0 |
| Other Curr. Assets | $54 | $154 | $345 | $4,964 |
| Total Curr. Assets | $1,513 | $2,679 | $6,126 | $6,479 |
| Property Plant & Equip (Net) | $5,144 | $4,826 | $5,101 | $194 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $133 | $133 | $133 |
| Long-Term Investments | $30 | $918 | $3,155 | $0 |
| Tax Assets | $0 | $0 | -$3,189 | $0 |
| Other NC Assets | $0 | $0 | $67 | $2,587 |
| Total NC Assets | $5,174 | $5,878 | $8,456 | $2,914 |
| Other Assets | $0 | -$892 | -$4,870 | $0 |
| Total Assets | $6,687 | $7,665 | $9,711 | $9,393 |
| Liabilities | – | – | – | – |
| Payables | $151 | $261 | $97 | $116 |
| Short-Term Debt | $0 | $1,763 | $2,568 | $36 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $24 | $120 | $1,477 | $413 |
| Total Curr. Liab. | $175 | $2,144 | $4,142 | $565 |
| LT Debt | $0 | $0 | $30 | $66 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | -$10 | -$20 |
| Total NC Liab. | $0 | $0 | $20 | $45 |
| Other Liabilities | $0 | -$0 | $10 | $0 |
| Cap. Leases | $0 | $26 | $66 | $102 |
| Total Liabilities | $175 | $2,144 | $4,171 | $610 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $22,989 | $20,164 | $19,150 | $17,733 |
| Retained Earnings | -$17,599 | -$17,682 | -$15,718 | -$13,688 |
| AOCI | $1,122 | $3,039 | $3,502 | $4,737 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $6,512 | $5,521 | $6,933 | $8,783 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,687 | $7,665 | $9,711 | $9,393 |
| Net Debt | -$1,394 | $747 | -$842 | -$2,894 |