Genvor Balance Sheet (2020-2026) | GNVR

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.06M	0.01M	0.38M	0.23M	0.44M	0.30M	0.09M	0.00M	100.00	0.04M	0.21M	0.01M	141.00	373.00	581.00	641.00	0.10M	0.04M	0.10M	0.09M
Cash & Current Investments (Quarter)	0.06M	0.01M	0.38M	0.23M	0.44M	0.30M	0.09M	0.00M	100.00	0.04M	0.21M	0.01M	141.00	373.00	581.00	641.00	0.10M	0.04M	0.10M	0.09M
Receivables - Other (Quarter)			0.00M
Prepaid Assets (Quarter)		0.00M	0.00M			0.00M	0.02M	0.02M	0.00M	0.02M	0.02M	0.01M	0.01M	0.02M	0.01M	0.01M	0.00M	0.01M	0.04M	0.08M
Current Assets (Quarter)		0.23M	0.54M		0.44M	0.30M	0.10M	0.02M	0.00M	0.07M	0.23M	0.02M	0.01M	0.02M	0.01M	0.01M	0.10M	0.05M	0.15M	0.18M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)		0.02M	0.02M		0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Long-Term Investments (Quarter)		0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M		0.02M
Long-Term Deferred Tax (Quarter)			2.34M	0.01M		2.57M
Non-Current Assets (Quarter)		0.02M	0.02M		0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Assets (Quarter)		0.25M	0.56M		0.46M	0.32M	0.12M	0.03M	0.02M	0.08M	0.24M	0.03M	0.02M	0.04M	0.03M	0.02M	0.12M	0.05M	0.15M	0.18M
Liabilities
Current Liabilities
Accounts Payables (Quarter)		0.03M	0.57M	0.01M	0.01M	0.27M	0.24M	0.30M	0.13M	0.39M	0.32M	0.18M		0.30M		0.32M	0.21M	0.37M	0.25M	0.12M
Notes Payables (Quarter)		1.40M	1.63M		1.01M	1.05M	1.13M	1.16M	1.18M	1.32M	1.02M	0.87M	0.90M	0.90M	0.01M	0.01M	0.68M	0.02M
Payables (Quarter)		1.44M	2.20M	0.01M	1.02M	1.32M	1.37M	1.46M	1.31M	1.71M	1.33M	1.05M	0.90M	1.20M	0.01M	0.34M	0.89M	0.39M	0.25M	0.12M
Accumulated Expenses (Quarter)		0.12M			0.03M					0.06M			0.06M	0.47M	0.09M	0.03M	0.04M	0.78M	0.07M	0.70M
Other Accumulated Expenses (Quarter)		0.01M	0.00M			0.00M	-0.25M	-0.25M	0.25M	0.03M	0.00M	0.04M
Short term Debt (Quarter)	0.00M	0.02M		0.03M		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
Total Current Liabilities (Quarter)	0.00M	2.25M	2.45M	0.04M	1.55M	1.62M	1.42M	1.52M	1.60M	1.79M	1.43M	1.13M	1.59M	1.75M	1.87M	2.10M	1.71M	1.36M	1.21M	1.07M
Non-Current Liabilities
Non-Current Debt (Quarter)		0.49M	0.34M		0.01M
Convertible Debt (Quarter)						0.09M	0.12M	0.15M	0.18M
Total Non-Current Liabilities (Quarter)			0.34M			0.09M	0.12M	0.15M	0.18M
Total Liabilities (Quarter)	2.01M	2.74M	2.79M	1.95M	1.87M	1.71M	1.54M	1.67M	1.78M	1.79M	1.43M	1.13M	1.59M	1.75M	1.87M	2.10M	1.71M	1.36M	1.21M	1.07M
Shareholder's Equity
Total Debt (Quarter)	0.00M	0.51M	0.34M	0.03M	0.01M	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
Common Equity (Quarter)	-2.01M	-0.06M	-2.02M	-1.95M	-1.12M	-1.39M	-1.42M	-1.63M	-1.76M	-1.70M	-1.19M	-1.10M	-1.57M	-1.71M	-1.84M	-2.08M	-1.60M	-1.31M	-1.06M	-0.89M
Shareholder's Equity (Quarter)	-2.01M	-0.06M	-2.02M	-1.95M	-1.12M	-1.39M	-1.42M	-1.63M	-1.76M	-1.70M	-1.19M	-1.10M	-1.57M	-1.71M	-1.84M	-2.08M	-1.60M	-1.31M	-1.06M	-0.89M
Liabilities and Shareholders Equity (Quarter)		0.25M	0.56M		0.46M	0.32M	0.12M	0.03M	0.02M	0.08M	0.24M	0.03M	0.02M	0.04M	0.03M	0.02M	0.12M	0.05M	0.15M	0.18M
Treasury Shares (Quarter)										0.50M	0.50M	0.50M	0.50M	-0.50M	-0.50M	1.55M	0.50M	3.15M	1.71M	-0.50M
Retained Earnings (Quarter)	-0.04M	-11.31M	-11.80M	-0.08M	-15.78M	-16.04M	-16.22M	-16.44M	-16.66M	-17.72M	-19.07M	-19.84M	-20.44M	-20.60M	-25.61M	-25.90M	-26.30M	-26.19M	-26.77M	-27.20M
Preferred Shares (Quarter)							0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M

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Genvor Balance Sheet (2020-2026) | GNVR

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