Gran Tierra Energy Inc (GTE.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,687 | 21,385 | 17,175 | 39,346 | 8,301 |
| Marketable Securities | 48,323 | 33,209 | 33,408 | 26,020 | 94,741 |
| Receivables | 58,006 | 52,668 | 107,664 | 87,441 | 172,129 |
| Other current assets | 13,886 | 14,712 | 17,201 | 32,070 | 15,517 |
| TOTAL | $133,902 | $121,974 | $175,448 | $184,877 | $290,688 |
| Non-Current Assets | |||||
| PPE Net | 964,482 | 1,007,351 | 1,131,503 | 1,562,338 | 1,577,393 |
| Intangibles | 0 | 0 | 0 | 0 | 102,581 |
| Other Non-Current Assets | 103,378 | 82,102 | 72,125 | 60,092 | 74,002 |
| TOTAL | $1,067,860 | $1,089,453 | $1,203,628 | $1,622,430 | $1,753,976 |
| Total Assets | $1,201,762 | $1,211,427 | $1,379,076 | $1,807,307 | $2,044,664 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 70,450 | 68,408 | 116,142 | 139,969 | 151,747 |
| Accrued Expenses | 27,063 | N/A | N/A | N/A | 31,147 |
| Other current liabilities | 12,050 | 3,184 | 11,273 | 7,876 | 775 |
| TOTAL | $113,676 | $72,063 | $127,415 | $147,845 | $199,341 |
| Non-Current Liabilities | |||||
| Long Term Debt | 771,876 | 781,075 | 787,236 | 783,763 | 696,919 |
| Other Non-Current Liabilities | 56,282 | 50,761 | 50,844 | 48,441 | 52,492 |
| TOTAL | $831,052 | $835,072 | $840,155 | $877,913 | $812,713 |
| Total Liabilities | $944,728 | $907,135 | $967,570 | $1,025,758 | $1,012,054 |
| Shareholders' Equity | |||||
| Common Shares | 10,270 | 10,270 | 10,270 | 10,270 | 10,270 |
| Retained earnings | -1,038,254 | -990,383 | -882,562 | -511,913 | -260,287 |
| TOTAL | $257,034 | $304,292 | $411,506 | $781,549 | $1,032,610 |
| Total Liabilities And Equity | $1,201,762 | $1,211,427 | $1,379,076 | $1,807,307 | $2,044,664 |