Gear Energy Ltd (GXE.TO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | N/A | 498 | N/A |
| Receivables | 11,958 | 13,266 | 12,674 | 15,093 | 21,708 |
| Inventories | 8,166 | 8,039 | 8,178 | 8,183 | 7,822 |
| Other current assets | 1,379 | 1,464 | 1,057 | 0 | 0 |
| TOTAL | $25,517 | $25,920 | $25,250 | $27,450 | $33,173 |
| Non-Current Assets | |||||
| PPE Net | 287,820 | 294,268 | 283,038 | 263,490 | 258,178 |
| Other Non-Current Assets | 41,121 | 41,121 | 41,121 | 32,888 | 32,888 |
| TOTAL | $328,941 | $335,389 | $324,159 | $296,378 | $291,066 |
| Total Assets | $354,458 | $361,309 | $349,409 | $323,828 | $324,239 |
| Liabilities | |||||
| Current Liabilities | |||||
| Other current liabilities | N/A | N/A | N/A | 296 | 5,398 |
| TOTAL | $22,246 | $25,196 | $26,221 | $27,738 | $29,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,490 | 20,724 | 7,123 | N/A | 4,577 |
| Other Non-Current Liabilities | 66,574 | 69,286 | 64,451 | 64,714 | 69,314 |
| TOTAL | $88,064 | $90,010 | $71,574 | $64,714 | $73,891 |
| Total Liabilities | $110,310 | $115,206 | $97,795 | $92,452 | $103,191 |
| Shareholders' Equity | |||||
| Common Shares | 348,806 | 348,313 | 348,005 | 347,390 | 346,737 |
| Retained earnings | -122,363 | -120,064 | -114,228 | -134,128 | -144,127 |
| TOTAL | $244,148 | $246,103 | $251,614 | $231,376 | $221,048 |
| Total Liabilities And Equity | $354,458 | $361,309 | $349,409 | $323,828 | $324,239 |