Geopark Hlds Lmtd (GPRK)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 93,036 | 122,507 | 114,139 | 100,604 | 76,845 |
| Marketable Securities | 5,057 | 12 | 865 | 990 | 25 |
| Receivables | 59,016 | 108,085 | 109,367 | 70,531 | 64,081 |
| Inventories | 12,486 | 8,768 | 11,099 | 10,915 | 13,832 |
| Other current assets | 18,902 | 20,748 | 17,188 | 49,537 | 40,564 |
| TOTAL | $188,497 | $260,120 | $252,658 | $232,577 | $195,347 |
| Non-Current Assets | |||||
| PPE Net | 658,608 | 645,569 | 632,207 | 614,047 | 607,395 |
| Investments And Advances | 12,180 | 12,088 | 12,429 | 13,883 | 13,790 |
| Other Non-Current Assets | 7,312 | 10,163 | 15,921 | 14,220 | 13,808 |
| TOTAL | $678,100 | $667,820 | $660,557 | $642,150 | $634,993 |
| Total Assets | $902,685 | $967,293 | $933,877 | $895,741 | $851,265 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,849 | 15,340 | 8,651 | 17,916 | 18,138 |
| Accounts payable and accrued liabilities | 127,572 | 149,392 | 137,816 | 127,513 | 97,031 |
| TOTAL | $204,761 | $270,472 | $257,024 | $203,662 | $200,723 |
| Non-Current Liabilities | |||||
| Long Term Debt | 484,296 | 570,038 | 633,852 | 656,176 | 656,806 |
| Other Non-Current Liabilities | 77,085 | 87,253 | 75,086 | 76,901 | 75,014 |
| TOTAL | $615,382 | $677,205 | $713,059 | $754,024 | $740,463 |
| Total Liabilities | $820,143 | $947,677 | $970,083 | $957,686 | $941,186 |
| Shareholders' Equity | |||||
| Common Shares | 59 | 60 | 60 | 60 | 61 |
| Retained earnings | -136,522 | -213,056 | -282,874 | -314,779 | -352,514 |
| Other shareholders' equity | 71,282 | 72,336 | 80,386 | 83,554 | 87,007 |
| TOTAL | $82,542 | $19,616 | $-36,206 | $-61,945 | $-89,921 |
| Total Liabilities And Equity | $902,685 | $967,293 | $933,877 | $895,741 | $851,265 |