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Gear Energy Ltd (GXE.TO)

Gear Energy Ltd (GXE.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  06-2018 03-2018 12-2017 09-2017 06-2017
Assets
Current Assets
Receivables 13,215 9,479 13,240 11,573 11,454
Inventories 6,852 8,333 7,297 6,795 6,582
Other current assets 0 0 0 0 2,388
TOTAL $23,754 $20,508 $23,399 $21,761 $23,061
Non-Current Assets
PPE Net 254,050 256,307 256,961 250,331 254,517
Other Non-Current Assets 26,531 26,531 26,531 17,490 17,488
TOTAL $280,581 $282,838 $283,492 $267,821 $272,005
Total Assets $304,335 $303,346 $306,891 $289,582 $295,066
Liabilities
Current Liabilities
Other current liabilities 11,704 7,304 5,295 35 N/A
TOTAL $28,535 $24,399 $16,920 $13,258 $13,068
Non-Current Liabilities
Long Term Debt 45,978 48,499 53,500 51,447 49,241
Other Non-Current Liabilities 79,344 78,521 80,541 76,314 83,347
TOTAL $125,322 $127,020 $134,041 $127,761 $132,588
Total Liabilities $153,857 $151,419 $150,961 $141,019 $145,656
Shareholders' Equity
Common Shares 311,453 311,240 311,240 311,240 309,236
Retained earnings -179,372 -177,503 -173,209 -180,156 -177,451
Other shareholders' equity 2,702 2,721 2,721 2,721 2,721
TOTAL $150,478 $151,927 $155,930 $148,563 $149,410
Total Liabilities And Equity $304,335 $303,346 $306,891 $289,582 $295,066
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