Gear Energy Ltd (GXE.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Receivables | 5,716 | 13,240 | 9,526 | 5,872 | 15,295 |
| Inventories | 7,185 | 7,297 | 5,723 | 3,440 | 6,810 |
| Other current assets | 3,230 | 0 | 0 | 9,173 | 13,691 |
| TOTAL | $20,045 | $23,399 | $18,023 | $20,586 | $37,874 |
| Non-Current Assets | |||||
| PPE Net | 331,622 | 256,961 | 242,837 | 178,905 | 320,343 |
| Other Non-Current Assets | 28,175 | 26,531 | 20,589 | 26,243 | 16,501 |
| TOTAL | $359,797 | $283,492 | $263,426 | $205,148 | $336,844 |
| Total Assets | $379,842 | $306,891 | $281,449 | $225,734 | $374,718 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 55,725 | 98,900 |
| Other current liabilities | N/A | 5,295 | 7,440 | 1,800 | N/A |
| TOTAL | $14,318 | $16,920 | $17,267 | $64,385 | $122,587 |
| Non-Current Liabilities | |||||
| Long Term Debt | 90,758 | 53,500 | 43,136 | 12,230 | N/A |
| Other Non-Current Liabilities | 86,839 | 80,541 | 78,814 | 54,959 | 74,114 |
| TOTAL | $177,597 | $134,041 | $121,950 | $67,189 | $74,114 |
| Total Liabilities | $191,915 | $150,961 | $139,217 | $131,574 | $196,701 |
| Shareholders' Equity | |||||
| Common Shares | 337,740 | 311,240 | 308,900 | 241,535 | 231,067 |
| Retained earnings | -168,115 | -173,209 | -183,438 | -159,752 | -63,233 |
| Other shareholders' equity | 2,648 | 2,721 | 2,984 | 0 | 0 |
| TOTAL | $187,927 | $155,930 | $142,232 | $94,160 | $178,017 |
| Total Liabilities And Equity | $379,842 | $306,891 | $281,449 | $225,734 | $374,718 |