Graphano Energy Ltd.
GELEF
$0.0599
$0.009919.80%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.19% | -26.89% | -0.44% | -11.65% | -16.86% |
| Total Receivables | 2.10% | -77.83% | -3.87% | -16.13% | -55.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 29.74% | -43.48% | -1.15% | -15.19% | 39.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -14.66% | -30.59% | -0.68% | -12.12% | -18.94% |
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| Total Current Assets | -14.66% | -30.59% | -0.68% | -12.12% | -18.94% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -14.66% | -30.59% | -0.68% | -12.12% | -18.94% |
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| Total Accounts Payable | -82.70% | -44.76% | 175.00% | -91.36% | 5,540.63% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 51.64% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -82.28% | -92.04% | 75.84% | -6.20% | 5,540.63% |
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| Total Current Liabilities | -82.28% | -92.04% | 75.84% | -6.20% | 5,540.63% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 51.64% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -82.28% | -92.04% | 75.84% | -6.20% | 5,540.63% |
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| Common Stock & APIC | -3.72% | -0.87% | -0.01% | -2.66% | 9.35% |
| Retained Earnings | 1.86% | -1.31% | -3.47% | -0.69% | -22.50% |
| Treasury Stock & Other | -3.72% | -0.87% | -0.50% | -2.66% | -6.26% |
| Total Common Equity | -12.66% | -10.20% | -13.21% | -13.03% | -29.50% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -12.66% | -10.20% | -13.21% | -13.03% | -29.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.66% | -10.20% | -13.21% | -13.03% | -29.50% |
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