Geopark Hlds Lmtd (GPRK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 276,750 | 123,440 | 66,013 | 150,721 | 133,036 |
| Marketable Securities | 22,852 | 2,806 | 130 | 19 | 3,775 |
| Receivables | 40,211 | 45,866 | 62,070 | 56,501 | 65,049 |
| Inventories | 10,567 | 11,530 | 12,000 | 14,846 | 13,552 |
| Other current assets | 79,731 | 70,312 | 73,702 | 27,282 | 54,315 |
| TOTAL | $430,111 | $253,954 | $213,915 | $249,369 | $269,727 |
| Non-Current Assets | |||||
| PPE Net | 740,491 | 728,560 | 721,363 | 708,450 | 686,824 |
| Investments And Advances | 1,020 | 1,076 | 11,922 | 12,568 | 12,564 |
| Other Non-Current Assets | 3,982 | 17,523 | 14,707 | 20,256 | 18,983 |
| TOTAL | $745,493 | $747,159 | $747,992 | $741,274 | $718,371 |
| Total Assets | $1,200,055 | $1,027,002 | $987,242 | $1,017,877 | $1,016,549 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,326 | 5,653 | 12,528 | 5,653 | 12,528 |
| Accounts payable and accrued liabilities | 279,949 | 117,935 | 113,016 | 121,258 | 137,817 |
| TOTAL | $368,673 | $197,764 | $183,657 | $208,150 | $230,543 |
| Non-Current Liabilities | |||||
| Long Term Debt | 492,007 | 491,102 | 490,202 | 489,325 | 488,453 |
| Other Non-Current Liabilities | 49,270 | 55,971 | 52,286 | 57,461 | 57,470 |
| TOTAL | $628,091 | $635,193 | $630,455 | $611,765 | $609,986 |
| Total Liabilities | $996,764 | $832,957 | $814,112 | $819,915 | $840,529 |
| Shareholders' Equity | |||||
| Common Shares | 51 | 51 | 51 | 55 | 55 |
| Retained earnings | 126,027 | 109,529 | 83,277 | 56,735 | 29,530 |
| Other shareholders' equity | 3,463 | 11,057 | 16,866 | 25,276 | 35,154 |
| TOTAL | $203,291 | $194,045 | $173,130 | $197,962 | $176,020 |
| Total Liabilities And Equity | $1,200,055 | $1,027,002 | $987,242 | $1,017,877 | $1,016,549 |