GNVR Balance Sheet (2020-2022) | GNVR

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Jun2020 Sep2020 Dec2020 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022
Assets
Current Assets
Cash & Equivalents (Quarter) 0.10M0.15M0.06M0.07M0.38M0.23M0.44M0.30M
Cash & Current Investments (Quarter) 0.10M0.15M0.06M0.07M0.38M0.23M0.44M0.30M
Receivables - Other (Quarter) 0.00M
Prepaid Assets (Quarter) 0.00M0.00M0.00M
Current Assets (Quarter) 0.23M0.54M0.44M0.30M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.02M0.02M0.02M0.02M
Long-Term Investments (Quarter) 0.02M0.02M0.02M0.02M0.02M
Long-Term Deferred Tax (Quarter) 2.34M0.01M2.57M
Non-Current Assets (Quarter) 0.02M0.02M0.02M0.02M
Assets (Quarter) 0.25M0.56M0.46M0.32M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.01M0.01M0.03M0.57M0.01M0.01M0.27M
Notes Payables (Quarter) 1.40M1.63M0.30M1.05M
Payables (Quarter) 0.01M0.01M1.44M2.20M0.01M0.31M1.32M
Accumulated Expenses (Quarter) 0.01M0.01M0.12M0.03M
Other Accumulated Expenses (Quarter) 0.01M0.00M0.00M
Short term Debt (Quarter) 0.00M0.00M0.00M0.02M0.03M0.05M
Total Current Liabilities (Quarter) 0.01M0.02M0.01M0.00M2.25M2.45M0.04M1.55M1.62M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.49M0.34M0.01M
Convertible Debt (Quarter) 0.09M
Total Non-Current Liabilities (Quarter) 0.34M0.09M
Total Liabilities (Quarter) 0.01M0.02M1.59M2.01M2.74M2.79M1.95M1.87M1.71M
Shareholder's Equity
Total Debt (Quarter) 0.00M0.00M0.00M0.51M0.34M0.03M0.01M0.05M
Common Equity (Quarter) -0.01M-0.02M-1.59M-2.01M-0.06M-2.02M-1.95M-1.12M-1.39M
Shareholder's Equity (Quarter) -0.01M-0.02M-1.59M-2.01M-0.06M-2.24M-1.95M-1.12M-1.39M
Liabilities and Shareholders Equity (Quarter) 0.25M0.56M0.46M0.32M
Retained Earnings (Quarter) -0.04M-0.04M-0.04M-0.04M-11.31M-11.80M-0.08M-15.78M-16.04M