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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Receivables | 8,539 | 9,248 | 6,582 | 7,065 | 11,343 |
| Inventories | 5,621 | 5,309 | 5,290 | 1,464 | 6,515 |
| Other current assets | 0 | 2,578 | 4,696 | 14,952 | 0 |
| TOTAL | $17,336 | $20,599 | $19,573 | $26,524 | $21,054 |
| Non-Current Assets | |||||
| PPE Net | 244,940 | 208,321 | 216,944 | 221,812 | 317,035 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 23,281 |
| TOTAL | $244,940 | $208,321 | $216,944 | $221,812 | $340,316 |
| Total Assets | $262,276 | $228,920 | $236,517 | $248,336 | $361,370 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 13,092 | 12,954 | 12,837 | 12,705 |
| Other current liabilities | 19 | N/A | N/A | N/A | 3,094 |
| TOTAL | $13,999 | $79,425 | $85,775 | $24,891 | $31,987 |
| Non-Current Liabilities | |||||
| Long Term Debt | 58,592 | N/A | N/A | 66,625 | 64,254 |
| Other Non-Current Liabilities | 84,756 | 83,993 | 84,207 | 85,136 | 82,874 |
| TOTAL | $143,348 | $83,993 | $84,207 | $151,761 | $147,128 |
| Total Liabilities | $157,347 | $163,418 | $169,982 | $176,652 | $179,115 |
| Shareholders' Equity | |||||
| Common Shares | 333,711 | 333,711 | 333,711 | 333,691 | 335,455 |
| Retained earnings | -251,119 | -290,468 | -289,311 | -284,010 | -173,795 |
| Other shareholders' equity | 2,494 | 2,494 | 2,494 | 2,498 | 2,498 |
| TOTAL | $104,929 | $65,502 | $66,535 | $71,684 | $182,255 |
| Total Liabilities And Equity | $262,276 | $228,920 | $236,517 | $248,336 | $361,370 |