Genoil Balance Sheet (2009-2025) | GNOLF

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Balance Sheet	Mar2009	Jun2009	Sep2009	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.36M	0.38M	0.41M	0.01M	0.03M	0.00M	0.00M	0.00M	0.01M	0.01M	12.00	12.00	0.03	0.04M	0.01M	0.01M	0.01M	0.01M	0.01M	0.03M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M
Cash & Current Investments	0.36M	0.38M	0.41M	0.01M	0.03M	0.00M	0.00M	0.00M	0.01M	0.01M	12.00	12.00	0.03	0.04M	0.01M	0.01M	0.01M	0.01M	0.01M	0.03M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M
Receivables - Net	0.00M	0.01M	0.01M
Receivables - Other				1.83M	1.85M	0.18M	0.15M	0.16M	0.17M	0.19M	0.22M	0.24M	0.26M	0.27M	0.27M	0.28M	0.29M	0.30M
Receivables	0.00M	0.01M	0.01M
Prepaid Assets	0.03M	0.18M	0.27M						0.02M	0.01M	0.01M	0.00M	205.00	0.00M	0.00M	-181.00	0.00M	0.00M	0.08M	0.01M	0.08M	0.08M	0.08M	0.01M	0.01M	0.08M
Current Assets				1.83M	1.88M	0.18M	0.16M	0.16M	0.20M	0.21M	0.12M	0.24M	0.28M	0.31M	0.11M	0.29M	0.31M	0.32M	0.10M	0.11M	0.08M	0.09M	0.10M	0.06M	0.05M	0.02M
Non-Current Assets
Land & Improvements				0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M		0.04M	0.04M	0.04M	0.04M
Intangibles	1.68M	1.79M	1.76M	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00		1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00
Goodwill & Intangibles	1.68M	1.79M	1.76M	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00		1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00
Other Non-Current Assets											0.04M				0.04M
Non-Current Assets				0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.15M	0.15M	0.16M	0.18M	0.04M	0.02M	1.00	1.00
Assets	0.04M	0.04M	0.04M	1.88M	1.93M	0.22M	0.20M	0.20M	0.24M	0.25M	0.17M	0.29M	0.33M	0.36M	0.15M	0.33M	0.35M	0.37M	0.24M	0.26M	0.24M	0.27M	0.13M	0.08M	0.05M	0.02M
Liabilities
Current Liabilities
Accounts Payables	-0.02M	-0.41M	0.59M	0.06M	488.00	0.07M	0.07M	0.07M	0.07M	0.03M	0.11M	-0.01M	0.01M	-959.00	0.12M	0.11M	0.01M	-0.00M	0.11M	-0.01M	0.01M	0.02M	0.16M	0.01M	0.03M	0.04M
Notes Payables											4.93M				5.33M
Payables	-0.02M	-0.41M	0.59M	0.06M	488.00	0.07M	0.07M	0.07M	0.07M	0.03M	5.04M	-0.01M	0.01M	-959.00	5.44M	0.11M	0.01M	-0.00M	0.11M	-0.01M	0.01M	0.02M	0.16M	0.01M	0.03M	0.04M
Accumulated Expenses			-0.29M	1.86M	1.93M	2.07M	2.96M	2.36M		3.67M	4.10M	4.17M	4.42M	4.70M	5.63M	5.95M	6.28M	0.00M	0.01M	0.02M	0.02M	0.03M	0.04M	0.05M	0.05M	0.06M
Short term Debt	0.24M	0.22M	0.20M	3.89M	3.91M	0.05M	0.06M	0.09M	0.10M	0.11M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.08M
Total Current Liabilities				8.32M	5.90M	2.19M	3.10M	2.52M	3.59M	8.59M	9.19M	9.03M	9.30M	9.57M	11.12M	6.10M	6.45M	0.16M	0.17M	0.17M	0.20M	0.21M	0.24M	0.26M	0.29M	0.34M
Non-Current Liabilities
Capital Leases																			0.10M		0.12M	0.14M	0.04M
Non-Current Debt	0.00M	0.00M	0.00M
Convertible Debt	0.13M	0.14M	0.15M				4.71M				4.93M				5.33M				0.21M				0.21M
Operating Leases	8.00M	15.40M	16.39M																0.10M		0.12M	0.14M	0.04M
Total Non-Current Liabilities					2.51M	4.71M	4.71M	4.71M	4.71M							5.33M	5.33M	0.20M	0.21M	0.21M	0.21M	0.21M	0.21M	0.21M	0.21M	0.21M
Total Liabilities				8.32M	8.41M	6.90M	7.81M	7.23M	8.31M	8.59M	9.19M	9.03M	9.30M	9.57M	11.12M	11.43M	11.78M	0.36M	0.38M	0.38M	0.40M	0.42M	0.46M	0.48M	0.50M	0.56M
Shareholder's Equity
Total Debt	0.24M	0.22M	0.20M	3.89M	3.91M	0.05M	0.06M	0.09M	0.10M	0.11M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.08M
Common Equity				-6.45M	-6.49M	-6.68M	-7.61M	-7.03M	-8.07M	-8.34M	-9.02M	-8.74M	-8.97M	-9.21M	-10.96M	-11.10M	-11.43M		-0.14M	-0.12M	-0.17M	-0.15M	-0.32M	-0.40M	-0.45M	-0.54M
Shareholder's Equity	41.10M	14.43M	47.50M	1.88M	1.93M	0.22M	-7.61M	0.20M	0.24M	0.25M	-9.02M	0.29M			-10.96M		0.35M	0.00M	-0.14M		0.24M	0.27M	0.13M	0.08M
Liabilities and Shareholders Equity	0.04M	0.04M	0.04M	1.88M	1.93M	0.22M	0.20M	0.20M	0.24M	0.25M	0.17M	0.29M	0.33M	0.36M	0.15M	0.33M	0.35M	0.37M	0.24M	0.26M	0.24M	0.27M	0.13M	0.08M	0.05M	0.02M
Retained Earnings	-50.60M	0.56M	-59.89M	-88.50M	-88.67M	-89.52M		-92.83M		-95.09M	-95.87M	-96.86M	-97.29M	-97.72M	-103.84M	-101.86M	-102.35M	-102.49M	-103.84M	-103.98M	-104.17M	-104.32M	-105.92M	-106.08M	-106.30M	-106.45M

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Genoil Balance Sheet (2009-2025) | GNOLF

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