Geopark Hlds Lmtd (GPRK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 85,023 | 187,568 | 201,907 | 163,747 | 157,510 |
| Marketable Securities | 13 | 13 | 1,041 | 17,572 | 17,188 |
| Receivables | 47,391 | 56,810 | 46,918 | 37,064 | 33,568 |
| Inventories | 9,154 | 13,589 | 13,326 | 11,920 | 14,980 |
| Other current assets | 19,346 | 22,912 | 28,415 | 44,612 | 57,514 |
| TOTAL | $160,927 | $280,892 | $291,607 | $274,915 | $280,760 |
| Non-Current Assets | |||||
| PPE Net | 615,084 | 611,154 | 614,665 | 716,850 | 734,065 |
| Investments And Advances | 13,923 | 12,849 | 13,364 | 11,130 | 11,267 |
| Other Non-Current Assets | 23,475 | 18,887 | 19,228 | 28,865 | 29,503 |
| TOTAL | $652,482 | $642,890 | $647,257 | $756,845 | $774,835 |
| Total Assets | $832,137 | $944,033 | $960,266 | $1,052,128 | $1,079,344 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 27,527 | 5,861 | 17,689 | 4,782 | 19,924 |
| Accounts payable and accrued liabilities | 94,368 | 90,963 | 100,156 | 92,218 | 106,704 |
| TOTAL | $201,287 | $194,877 | $196,656 | $161,406 | $188,463 |
| Non-Current Liabilities | |||||
| Long Term Debt | 656,172 | 767,148 | 766,897 | 767,392 | 763,502 |
| Other Non-Current Liabilities | 93,250 | 97,508 | 98,713 | 92,479 | 91,644 |
| TOTAL | $750,972 | $868,632 | $872,800 | $886,723 | $883,657 |
| Total Liabilities | $952,259 | $1,063,509 | $1,069,456 | $1,048,129 | $1,072,120 |
| Shareholders' Equity | |||||
| Common Shares | 61 | 61 | 61 | 61 | 61 |
| Retained earnings | -391,197 | -389,366 | -380,866 | -264,099 | -261,503 |
| Other shareholders' equity | 91,675 | 90,434 | 92,216 | 92,221 | 92,999 |
| TOTAL | $-120,122 | $-119,476 | $-109,190 | $3,999 | $7,224 |
| Total Liabilities And Equity | $832,137 | $944,033 | $960,266 | $1,052,128 | $1,079,344 |