Great Eastern Energy Corporation Limited (GEEC.LN)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2023 | 03-2022 | 03-2021 | 03-2020 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38 | 22 | 38 | 185 | 19 |
| Marketable Securities | 10,179 | 5,633 | 6,014 | 8,895 | 5,656 |
| Other current assets | 3,023 | 2,573 | 2,455 | 2,313 | 2,758 |
| TOTAL | $13,332 | $8,769 | $9,089 | $12,649 | $11,450 |
| Non-Current Assets | |||||
| PPE Net | 119,625 | 135,159 | 145,935 | 145,575 | 160,761 |
| Intangibles | 2 | 2 | 3 | 7 | 13 |
| Other Non-Current Assets | 703 | 1,094 | 1,283 | 1,571 | 1,892 |
| TOTAL | $120,330 | $136,255 | $147,222 | $147,153 | $162,665 |
| Total Assets | $133,661 | $145,025 | $156,310 | $159,802 | $174,115 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,887 | 5,790 | 9,079 | 10,287 | 8,675 |
| Accounts payable and accrued liabilities | 2,395 | 2,331 | 2,337 | 2,367 | 2,622 |
| TOTAL | $10,396 | $10,254 | $13,531 | $14,783 | $13,744 |
| Non-Current Liabilities | |||||
| Long Term Debt | 36,948 | 44,790 | 51,498 | 57,451 | 72,062 |
| Other Non-Current Liabilities | 1,114 | 1,017 | 857 | 821 | 694 |
| TOTAL | $38,223 | $45,807 | $52,355 | $58,272 | $74,916 |
| Total Liabilities | $48,619 | $56,062 | $65,886 | $73,055 | $88,660 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 119,124 | N/A | N/A | N/A |
| Common Shares | 13,306 | 13,306 | 13,306 | 13,306 | 13,306 |
| Retained earnings | 25,734 | 22,537 | 21,138 | 19,640 | 10,599 |
| Other shareholders' equity | -45,004 | -37,886 | -35,027 | -37,207 | -29,457 |
| TOTAL | $85,042 | $88,963 | $90,424 | $86,747 | $85,455 |
| Total Liabilities And Equity | $133,661 | $145,025 | $156,310 | $159,802 | $174,115 |