GNOLF · CIK 0001261002
Genoil Inc.
Annual figures as reported, FY2019–FY2024. Ratios and growth rates derived on-page.
Oil & Gas Field Services, NEC
Company profile
Revenue
$0
Net income
−$2.1M
▲ +51.8% vs FY2023
Operating cash flow
−$606K
▲ +6.1% vs FY2023
Total assets
$134K
▼ −44.5% vs FY2023
Revenue
Annual, as reported
Net income
Losses shown in terracotta
Profitability & returns
quality of earningsReturns on capital
Net income vs year-end equity and assets
Cash flow
cash generationOperating cash flow
Net cash from operations
Balance sheet
financial positionStockholders’ equity
At fiscal year end
Key ratios
derived per fiscal year| Fiscal year | ROA | Current ratio |
|---|---|---|
| FY2024 | −1561.4% | 0.40× |
| FY2023 | −1797.2% | 0.57× |
| FY2022 | −2355.0% | 0.01× |
| FY2021 | −1506.2% | 0.01× |
| FY2020 | −2279.0% | 0.05× |
| FY2019 | — | — |
Annual figures
as reported| Fiscal year | Revenue | Gross profit | Op. income | Net income | Diluted EPS | Op. cash flow | Capex | Total assets | Liabilities | Equity | Cash | LT debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2024 | $0 | $0 | −$2.0M | −$2.1M | — | −$606K | — | $134K | $458K | −$325K | $12K | — |
| FY2023 | $0 | $0 | −$3.7M | −$4.3M | — | −$646K | — | $241K | $376K | −$135K | $10K | — |
| FY2022 | $0 | $0 | −$1.7M | −$3.6M | — | −$465K | — | $155K | $11.1M | −$11.0M | $5K | — |
| FY2021 | $0 | $0 | −$1.2M | −$2.5M | — | −$422K | — | $168K | $9.2M | −$9.0M | $12 | — |
| FY2020 | $0 | $0 | −$3.8M | −$4.5M | — | −$330K | — | $199K | $7.8M | −$7.6M | $3K | — |
| FY2019 | — | — | — | — | — | — | — | — | — | −$7.0M | $1K | — |
Latest filings
the most recent regulatory filings20-FAnnual report (foreign issuer)2026-05-13 ↗NT 20-FSEC filing2026-04-30 ↗6-KForeign issuer report2025-11-14 ↗6-KForeign issuer report2025-08-14 ↗6-KForeign issuer report2025-06-02 ↗20-F/AAnnual report (foreign issuer)2025-05-01 ↗20-FAnnual report (foreign issuer)2025-04-30 ↗6-KForeign issuer report2025-04-24 ↗6-KForeign issuer report2024-11-19 ↗6-KForeign issuer report2024-08-15 ↗
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