Also trades as: GRV.AX (ASX) · $vol 0M
GVLMF OTC
Greenvale Energy Ltd
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +33.3%
1Y: +0.0%
3Y: -88.9%
5Y: +566.7%
$0.02
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$7M
+10.2% ▲
5Y CAGR: -6.3%
Total Liabilities
$276K
+57.4% ▲
5Y CAGR: +3.6%
Shareholders Equity
$7M
+9.0% ▲
5Y CAGR: -6.6%
Cash & Investments
$558K
-60.0% ▼
5Y CAGR: -40.4%
Total Debt
$0
+0.0% ▲
Net Debt
-$558K
+60.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $3M | $1M | $1M | $558K |
| Short-Term Investments | $0 | $0 | $581 | $0 | $0 |
| Cash & ST Investments | $3M | $3M | $2M | $1M | $558K |
| Net Receivables | $52K | $616K | $1M | $65K | $52K |
| Inventory | $0 | $0 | -$39K | $0 | $0 |
| Other Current Assets | $5M | $271K | $39K | $37K | $72K |
| Total Current Assets | $6M | $6M | $3M | $2M | $710K |
| Property, Plant & Equip. | $194K | $5M | $5M | $5M | $35K |
| Goodwill & Intangibles | $133K | $133K | $133K | $0 | $0 |
| Long-Term Investments | $0 | $3M | $918K | $30K | $15K |
| Other Non-Current Assets | $3M | $67K | $0 | $0 | $7M |
| Total Non-Current Assets | $3M | $8M | $6M | $5M | $7M |
| Total Assets | $9M | $10M | $8M | $7M | $7M |
| — Liabilities — | |||||
| Accounts Payable | $116K | $97K | $261K | $151K | $244K |
| Short-Term Debt | $0 | $3M | $2M | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $179K | $1M | -$9K | $0 | $25K |
| Total Current Liabilities | $565K | $4M | $2M | $175K | $276K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | -$20K | -$10K | $0 | $0 | $0 |
| Total Non-Current Liabilities | $45K | $20K | $0 | $0 | $0 |
| Total Liabilities | $610K | $4M | $2M | $175K | $276K |
| — Equity — | |||||
| Common Stock | $18M | $19M | $20M | $23M | $26M |
| Retained Earnings | -$14M | -$16M | -$18M | -$18M | -$19M |
| Accumulated OCI | $5M | $4M | $3M | $1M | $139K |
| Total Stockholders Equity | $9M | $7M | $6M | $7M | $7M |
| Total Liabilities & Equity | $9M | $10M | $8M | $7M | $7M |
| — Key Metrics — | |||||
| Total Debt | $70K | $4M | $2M | $0 | $0 |
| Net Debt | -$3M | -$1M | $738K | -$1M | -$558K |
| Total Investments | $0 | $2M | $918K | $30K | $15K |