Geopark Hlds Lmtd (GPRK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 145,373 | 128,843 | 93,036 | 122,507 | 114,139 |
| Marketable Securities | 2,994 | 967 | 5,057 | 12 | 865 |
| Receivables | 56,672 | 71,794 | 59,016 | 108,085 | 109,367 |
| Inventories | 18,781 | 14,434 | 12,486 | 8,768 | 11,099 |
| Other current assets | 19,767 | 22,106 | 18,902 | 20,748 | 17,188 |
| TOTAL | $243,587 | $238,144 | $188,497 | $260,120 | $252,658 |
| Non-Current Assets | |||||
| PPE Net | 673,031 | 666,879 | 658,608 | 645,569 | 632,207 |
| Investments And Advances | 13,300 | 12,877 | 12,180 | 12,088 | 12,429 |
| Other Non-Current Assets | 18,492 | 19,064 | 7,312 | 10,163 | 15,921 |
| TOTAL | $704,823 | $698,820 | $678,100 | $667,820 | $660,557 |
| Total Assets | $985,244 | $973,975 | $902,685 | $967,293 | $933,877 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,653 | 12,528 | 6,849 | 15,340 | 8,651 |
| Accounts payable and accrued liabilities | 113,681 | 141,606 | 127,572 | 149,392 | 137,816 |
| TOTAL | $214,599 | $229,155 | $204,761 | $270,472 | $257,024 |
| Non-Current Liabilities | |||||
| Long Term Debt | 485,933 | 485,114 | 484,296 | 570,038 | 633,852 |
| Other Non-Current Liabilities | 77,952 | 73,998 | 77,085 | 87,253 | 75,086 |
| TOTAL | $641,221 | $629,235 | $615,382 | $677,205 | $713,059 |
| Total Liabilities | $855,820 | $858,390 | $820,143 | $947,677 | $970,083 |
| Shareholders' Equity | |||||
| Common Shares | 58 | 58 | 59 | 60 | 60 |
| Retained earnings | -60,021 | -81,147 | -136,522 | -213,056 | -282,874 |
| Other shareholders' equity | 55,543 | 61,876 | 71,282 | 72,336 | 80,386 |
| TOTAL | $129,424 | $115,585 | $82,542 | $19,616 | $-36,206 |
| Total Liabilities And Equity | $985,244 | $973,975 | $902,685 | $967,293 | $933,877 |