Gear Energy Ltd (GXE.TO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Receivables | 12,920 | 14,202 | 15,153 | 12,412 | 16,171 |
| Inventories | 6,352 | 6,951 | 7,403 | 6,791 | 7,824 |
| Other current assets | 347 | 0 | 0 | 0 | 26 |
| TOTAL | $23,490 | $25,291 | $25,529 | $21,863 | $27,770 |
| Non-Current Assets | |||||
| PPE Net | 286,135 | 287,260 | 283,001 | 287,318 | 280,283 |
| Other Non-Current Assets | 29,644 | 29,644 | 29,644 | 29,644 | 41,121 |
| TOTAL | $315,779 | $316,904 | $312,645 | $316,962 | $321,404 |
| Total Assets | $339,269 | $342,195 | $338,174 | $338,825 | $349,174 |
| Liabilities | |||||
| Current Liabilities | |||||
| Other current liabilities | N/A | 578 | 1,036 | N/A | N/A |
| TOTAL | $19,565 | $26,504 | $23,160 | $21,107 | $27,473 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,370 | 15,133 | 22,167 | 21,155 | 20,994 |
| Other Non-Current Liabilities | 59,200 | 58,982 | 57,093 | 59,822 | 53,278 |
| TOTAL | $74,570 | $74,115 | $79,260 | $80,977 | $74,272 |
| Total Liabilities | $94,135 | $100,619 | $102,420 | $102,084 | $101,745 |
| Shareholders' Equity | |||||
| Common Shares | 349,416 | 349,396 | 349,190 | 348,905 | 348,886 |
| Retained earnings | -123,051 | -126,413 | -131,848 | -130,494 | -119,456 |
| TOTAL | $245,134 | $241,576 | $235,754 | $236,741 | $247,429 |
| Total Liabilities And Equity | $339,269 | $342,195 | $338,174 | $338,825 | $349,174 |