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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Receivables | 20,387 | 12,383 | 13,456 | 11,568 | 10,247 |
| Inventories | 7,294 | 6,631 | 6,348 | 6,601 | 6,442 |
| TOTAL | $30,724 | $22,226 | $23,253 | $21,537 | $19,649 |
| Non-Current Assets | |||||
| PPE Net | 263,221 | 263,649 | 235,157 | 234,460 | 237,370 |
| Other Non-Current Assets | 32,888 | 32,888 | 0 | 0 | 0 |
| TOTAL | $296,109 | $296,537 | $235,157 | $234,460 | $237,370 |
| Total Assets | $326,833 | $318,763 | $258,410 | $255,997 | $257,019 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 3,279 |
| Other current liabilities | 4,807 | 2,595 | 6,547 | 6,703 | 2,825 |
| TOTAL | $28,639 | $21,639 | $32,459 | $39,236 | $21,948 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,029 | 26,355 | 30,906 | 26,184 | 47,384 |
| Other Non-Current Liabilities | 72,673 | 71,721 | 74,258 | 76,522 | 76,328 |
| TOTAL | $92,702 | $98,076 | $105,164 | $102,706 | $123,712 |
| Total Liabilities | $121,341 | $119,715 | $137,623 | $141,942 | $145,660 |
| Shareholders' Equity | |||||
| Common Shares | 350,855 | 350,332 | 350,033 | 349,500 | 345,476 |
| Retained earnings | -164,394 | -170,621 | -248,738 | -255,346 | -254,616 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 625 |
| TOTAL | $205,492 | $199,048 | $120,787 | $114,055 | $111,359 |
| Total Liabilities And Equity | $326,833 | $318,763 | $258,410 | $255,997 | $257,019 |