Great Eastern Energy Corporation Limited (GEEC.LN)
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Fiscal Year End Date: 03/31
| 09-2020 | 03-2020 | 09-2019 | 03-2019 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 233 | 185 | 223 | 19 | 326 |
| Marketable Securities | 6,620 | 8,895 | 5,879 | 5,656 | 7,278 |
| Other current assets | 3,234 | 2,313 | 5,953 | 2,758 | 2,041 |
| TOTAL | $10,296 | $12,649 | $12,201 | $11,450 | $9,757 |
| Non-Current Assets | |||||
| PPE Net | 147,423 | 145,575 | 155,989 | 160,761 | 155,533 |
| Intangibles | 101 | 7 | 119 | 13 | 130 |
| Other Non-Current Assets | 1,720 | 1,571 | 1,916 | 1,892 | 613 |
| TOTAL | $149,243 | $147,153 | $158,023 | $162,665 | $156,276 |
| Total Assets | $159,539 | $159,802 | $170,225 | $174,115 | $166,034 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,942 | 10,287 | 10,228 | 8,675 | 7,275 |
| Accounts payable and accrued liabilities | 3,713 | 2,367 | 4,363 | 2,622 | 7,192 |
| TOTAL | $14,520 | $14,783 | $15,349 | $13,744 | $15,156 |
| Non-Current Liabilities | |||||
| Long Term Debt | 55,493 | 57,451 | 64,629 | 72,062 | 74,456 |
| Other Non-Current Liabilities | 871 | 821 | 773 | 694 | 609 |
| TOTAL | $56,364 | $58,272 | $66,453 | $74,916 | $75,697 |
| Total Liabilities | $70,885 | $73,055 | $81,803 | $88,660 | $90,853 |
| Shareholders' Equity | |||||
| Common Shares | 13,306 | 13,306 | 13,306 | 13,306 | 13,306 |
| Retained earnings | 19,701 | 19,640 | 15,408 | 10,599 | 4,175 |
| Other shareholders' equity | -35,360 | -37,207 | -31,299 | -29,457 | -33,307 |
| TOTAL | $88,655 | $86,747 | $88,422 | $85,455 | $75,181 |
| Total Liabilities And Equity | $159,539 | $159,802 | $170,225 | $174,115 | $166,034 |