Great Eastern Energy Corporation Limited (GEEC.LN)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2023 | 09-2022 | 03-2022 | 09-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38 | 32 | 22 | 122 | 38 |
| Marketable Securities | 10,179 | 6,209 | 5,633 | 5,613 | 6,014 |
| Other current assets | 3,023 | 2,370 | 2,573 | 2,989 | 2,455 |
| TOTAL | $13,332 | $8,753 | $8,769 | $8,908 | $9,089 |
| Non-Current Assets | |||||
| PPE Net | 119,625 | 123,026 | 135,159 | 142,223 | 145,935 |
| Intangibles | 2 | 74 | 2 | 91 | 3 |
| Other Non-Current Assets | 703 | 1,654 | 1,094 | 1,115 | 1,283 |
| TOTAL | $120,330 | $124,754 | $136,255 | $143,428 | $147,222 |
| Total Assets | $133,661 | $133,507 | $145,025 | $152,337 | $156,310 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,887 | 5,477 | 5,790 | 7,312 | 9,079 |
| Accounts payable and accrued liabilities | 2,395 | 3,915 | 2,331 | 3,895 | 2,337 |
| TOTAL | $10,396 | $10,347 | $10,254 | $12,164 | $13,531 |
| Non-Current Liabilities | |||||
| Long Term Debt | 36,948 | 38,286 | 44,790 | 48,446 | 51,498 |
| Other Non-Current Liabilities | 1,114 | 1,116 | 1,017 | 932 | 857 |
| TOTAL | $38,223 | $39,401 | $45,807 | $49,378 | $52,355 |
| Total Liabilities | $48,619 | $49,749 | $56,062 | $61,542 | $65,886 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 119,124 | N/A | N/A |
| Common Shares | 13,306 | 13,306 | 13,306 | 13,306 | 13,306 |
| Retained earnings | 25,734 | 23,696 | 22,537 | 22,484 | 21,138 |
| Other shareholders' equity | -45,004 | -44,250 | -37,886 | -36,002 | -35,027 |
| TOTAL | $85,042 | $83,759 | $88,963 | $90,795 | $90,424 |
| Total Liabilities And Equity | $133,661 | $133,507 | $145,025 | $152,337 | $156,310 |