Great Eastern Energy Corporation Limited (GEEC.LN)
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Fiscal Year End Date: 03/31
| 03-2018 | 09-2017 | 03-2017 | 09-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,109 | 509 | 433 | 174 | 132 |
| Marketable Securities | 2,839 | 2,798 | N/A | N/A | N/A |
| Other current assets | 2,582 | 2,003 | 2,401 | 2,324 | 2,248 |
| TOTAL | $6,641 | $5,474 | $2,956 | $2,679 | $2,695 |
| Non-Current Assets | |||||
| PPE Net | 176,761 | 176,961 | 181,021 | 176,341 | 180,091 |
| Intangibles | 23 | 963 | 29 | 965 | 43 |
| Other Non-Current Assets | 862 | 3,212 | 2,722 | 2,831 | 2,405 |
| TOTAL | $177,646 | $181,136 | $183,772 | $180,137 | $182,538 |
| Total Assets | $184,288 | $186,610 | $186,728 | $182,816 | $185,233 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,480 | 9,063 | 7,330 | 23,793 | 19,602 |
| Accounts payable and accrued liabilities | 3,123 | 11,639 | 7,581 | 5,589 | 558 |
| Other current liabilities | N/A | N/A | N/A | 1 | N/A |
| TOTAL | $16,599 | $21,553 | $16,076 | $32,243 | $28,556 |
| Non-Current Liabilities | |||||
| Long Term Debt | 85,189 | 85,050 | 87,701 | 69,787 | 73,698 |
| Other Non-Current Liabilities | 609 | 623 | 1,669 | 1,720 | 2,300 |
| TOTAL | $85,798 | $85,673 | $89,370 | $71,507 | $75,998 |
| Total Liabilities | $102,396 | $107,226 | $105,446 | $103,750 | $104,554 |
| Shareholders' Equity | |||||
| Common Shares | 13,306 | 13,306 | 13,306 | 13,306 | 13,306 |
| Retained earnings | 2,391 | -883 | 701 | 493 | 1,540 |
| Other shareholders' equity | -24,813 | -24,046 | -23,733 | -25,740 | -25,173 |
| TOTAL | $81,891 | $79,384 | $81,281 | $79,066 | $80,680 |
| Total Liabilities And Equity | $184,288 | $186,610 | $186,728 | $182,816 | $185,233 |