Great Eastern Energy Corporation Limited (GEEC.LN)
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Fiscal Year End Date: 03/31
| 09-2015 | 03-2015 | 09-2014 | 03-2014 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 622 | 764 | 539 | 505 | 592 |
| Marketable Securities | 4 | 5 | 3 | 3 | N/A |
| Inventories | 4,427 | N/A | N/A | N/A | N/A |
| Other current assets | 2,138 | 2,284 | 2,628 | 3,393 | 5,302 |
| TOTAL | $7,335 | $3,264 | $3,862 | $4,601 | $6,343 |
| Non-Current Assets | |||||
| PPE Net | 183,437 | 194,892 | 196,386 | 199,208 | 182,535 |
| Intangibles | 987 | 48 | 1,013 | 69 | 843 |
| Other Non-Current Assets | 686 | 7,375 | 6,992 | 5,739 | 2,883 |
| TOTAL | $185,110 | $202,315 | $204,391 | $205,016 | $186,261 |
| Total Assets | $192,445 | $205,579 | $208,253 | $209,617 | $192,604 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,183 | 21,645 | 18,050 | 14,192 | 20,036 |
| Accounts payable and accrued liabilities | 4,725 | 469 | 5,004 | 380 | 11,544 |
| Other current liabilities | N/A | 891 | 584 | 555 | 629 |
| TOTAL | $29,390 | $32,750 | $30,696 | $25,116 | $35,114 |
| Non-Current Liabilities | |||||
| Long Term Debt | 73,608 | 73,408 | 86,052 | 99,554 | 87,877 |
| Other Non-Current Liabilities | 2,967 | 4,373 | 3,299 | 2,139 | 2,495 |
| TOTAL | $76,753 | $84,619 | $93,611 | $104,195 | $90,372 |
| Total Liabilities | $106,144 | $117,369 | $124,307 | $129,310 | $125,486 |
| Shareholders' Equity | |||||
| Common Shares | 13,306 | 13,306 | 13,306 | 13,306 | 13,306 |
| Retained earnings | 6,588 | 4,612 | -587 | -5,362 | -15,311 |
| Other shareholders' equity | -24,600 | -20,715 | -19,779 | -18,645 | -21,885 |
| TOTAL | $86,302 | $88,210 | $83,946 | $80,306 | $67,117 |
| Total Liabilities And Equity | $192,445 | $205,579 | $208,253 | $209,617 | $192,604 |