Genoil Inc. (GNOLF)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
Jun 4, 2025, 8:00 PM EDT
Genoil Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.05 | 0.01 | 0.01 | 0.01 | 0 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.05 | 0.01 | 0.01 | 0.01 | 0 | 0 | Upgrade
|
| Cash Growth | 74.65% | 15.02% | 107.45% | 41933.33% | -99.65% | 149.67% | Upgrade
|
| Other Receivables | - | - | - | 0.1 | 0.12 | 0.15 | Upgrade
|
| Receivables | - | - | - | 0.1 | 0.12 | 0.15 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.08 | 0.08 | 0 | 0.01 | - | Upgrade
|
| Total Current Assets | 0.06 | 0.1 | 0.1 | 0.11 | 0.12 | 0.16 | Upgrade
|
| Property, Plant & Equipment | - | - | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Other Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Long-Term Assets | 0.02 | 0.04 | 0.1 | - | - | - | Upgrade
|
| Total Assets | 0.08 | 0.13 | 0.24 | 0.15 | 0.17 | 0.2 | Upgrade
|
| Accounts Payable | 0.17 | 0.16 | 0.11 | 0.12 | 0.11 | 0.07 | Upgrade
|
| Accrued Expenses | 0.09 | 0.09 | 0.06 | 5.68 | 4.14 | 2.96 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 0.06 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 5.33 | 4.93 | - | Upgrade
|
| Total Current Liabilities | 0.26 | 0.24 | 0.17 | 11.12 | 9.19 | 3.1 | Upgrade
|
| Long-Term Debt | 0.21 | 0.21 | 0.21 | - | - | 4.71 | Upgrade
|
| Total Liabilities | 0.48 | 0.46 | 0.38 | 11.12 | 9.19 | 7.81 | Upgrade
|
| Common Stock | 64.28 | 64.2 | 63.64 | 51.47 | 50.92 | 50.46 | Upgrade
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| Additional Paid-In Capital | 41.62 | 41.62 | 40.28 | 37.3 | 36.15 | 35.41 | Upgrade
|
| Retained Earnings | -106.08 | -105.92 | -103.84 | -99.51 | -95.87 | -93.26 | Upgrade
|
| Comprehensive Income & Other | -0.22 | -0.22 | -0.22 | -0.22 | -0.22 | -0.22 | Upgrade
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| Shareholders' Equity | -0.4 | -0.32 | -0.14 | -10.96 | -9.02 | -7.61 | Upgrade
|
| Total Liabilities & Equity | 0.08 | 0.13 | 0.24 | 0.15 | 0.17 | 0.2 | Upgrade
|
| Total Debt | 0.21 | 0.21 | 0.21 | 5.33 | 4.93 | 4.78 | Upgrade
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| Net Cash (Debt) | -0.16 | -0.2 | -0.2 | -5.32 | -4.93 | -4.77 | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | Upgrade
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| Filing Date Shares Outstanding | 1,980 | 1,969 | 1,913 | 696.01 | 640.63 | 596.18 | Upgrade
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| Total Common Shares Outstanding | 1,980 | 1,969 | 1,913 | 696.01 | 640.63 | 596.18 | Upgrade
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| Working Capital | -0.2 | -0.15 | -0.07 | -11.01 | -9.06 | -2.94 | Upgrade
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| Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.02 | -0.01 | -0.01 | Upgrade
|
| Tangible Book Value | -0.4 | -0.32 | -0.14 | -10.96 | -9.02 | -7.61 | Upgrade
|
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.02 | -0.01 | -0.01 | Upgrade
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| Land | - | - | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.