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 ]]
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | N/A | N/A | 693 |
| Receivables | 12,261 | 11,781 | 14,791 | 5,716 | 14,313 |
| Inventories | 6,734 | 6,985 | 7,366 | 7,185 | 6,842 |
| Other current assets | 2,278 | 0 | 0 | 3,230 | 0 |
| TOTAL | $25,808 | $23,137 | $26,604 | $20,045 | $26,967 |
| Non-Current Assets | |||||
| PPE Net | 326,760 | 324,899 | 332,135 | 331,622 | 329,536 |
| Other Non-Current Assets | 26,279 | 27,031 | 26,876 | 28,175 | 26,531 |
| TOTAL | $353,039 | $351,930 | $359,011 | $359,797 | $356,067 |
| Total Assets | $378,847 | $375,067 | $385,615 | $379,842 | $383,034 |
| Liabilities | |||||
| Current Liabilities | |||||
| Other current liabilities | N/A | 601 | 3,765 | N/A | 14,784 |
| TOTAL | $19,030 | $16,760 | $21,946 | $14,318 | $41,263 |
| Non-Current Liabilities | |||||
| Long Term Debt | 75,558 | 78,787 | 92,248 | 90,758 | 78,334 |
| Other Non-Current Liabilities | 93,557 | 92,269 | 90,066 | 86,839 | 86,337 |
| TOTAL | $169,115 | $171,056 | $182,314 | $177,597 | $164,671 |
| Total Liabilities | $188,145 | $187,816 | $204,260 | $191,915 | $205,934 |
| Shareholders' Equity | |||||
| Common Shares | 337,464 | 337,818 | 337,767 | 337,740 | 337,592 |
| Retained earnings | -165,750 | -169,243 | -174,927 | -168,115 | -178,668 |
| Other shareholders' equity | 2,514 | 2,643 | 2,643 | 2,648 | 2,648 |
| TOTAL | $190,702 | $187,251 | $181,355 | $187,927 | $177,100 |
| Total Liabilities And Equity | $378,847 | $375,067 | $385,615 | $379,842 | $383,034 |