Greenvale Energy Ltd
GVLMF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | – | $21,935 | $11,526 | $63,452 |
| - Cash | $1,394 | $1,016 | $3,439 | $2,996 |
| + Debt | $0 | $1,755 | $3,830 | $70 |
| Enterprise Value | – | $22,673 | $11,917 | $60,526 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$45 | $0 | -$38 | -$33 |
| % Margin | – | – | – | – |
| EBITDA | -$530 | -$1,134 | -$2,235 | -$5,005 |
| % Margin | – | – | – | – |
| Net Income | -$902 | -$1,990 | -$2,507 | -$5,005 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.002 | -0.005 | -0.006 | -0.013 |
| % Growth | 60% | 25% | 52.4% | – |
| Operating Cash Flow | $600 | -$424 | -$757 | -$862 |
| Capital Expenditures | -$1,118 | -$3,028 | -$3,421 | -$3,554 |
| Free Cash Flow | -$518 | -$3,665 | -$3,035 | -$4,416 |