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 ]]
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Receivables | 10,685 | 9,526 | 9,138 | 8,908 | 5,304 |
| Inventories | 6,335 | 5,723 | 5,778 | 5,580 | 5,477 |
| Other current assets | 0 | 0 | 0 | 0 | 8,026 |
| TOTAL | $19,724 | $18,023 | $19,067 | $16,593 | $20,861 |
| Non-Current Assets | |||||
| PPE Net | 255,088 | 242,837 | 258,012 | 171,573 | 174,055 |
| Other Non-Current Assets | 18,780 | 20,589 | 26,600 | 26,600 | 26,243 |
| TOTAL | $273,868 | $263,426 | $284,612 | $198,173 | $200,298 |
| Total Assets | $293,592 | $281,449 | $303,679 | $214,766 | $221,159 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 33,534 | 28,388 | 52,112 |
| Other current liabilities | 1,987 | 7,440 | 1,720 | 154 | 1,800 |
| TOTAL | $23,782 | $17,267 | $47,777 | $36,146 | $59,385 |
| Non-Current Liabilities | |||||
| Long Term Debt | 42,789 | 43,136 | 12,564 | 12,452 | 12,379 |
| Other Non-Current Liabilities | 81,058 | 78,814 | 90,955 | 58,554 | 56,803 |
| TOTAL | $123,847 | $121,950 | $103,519 | $71,006 | $69,182 |
| Total Liabilities | $147,629 | $139,217 | $151,296 | $107,152 | $128,567 |
| Shareholders' Equity | |||||
| Common Shares | 309,223 | 308,900 | 307,206 | 260,695 | 241,509 |
| Retained earnings | -180,452 | -183,438 | -171,248 | -168,780 | -161,468 |
| Other shareholders' equity | 2,927 | 2,984 | 3,135 | 2,800 | 0 |
| TOTAL | $145,963 | $142,232 | $152,383 | $107,614 | $92,592 |
| Total Liabilities And Equity | $293,592 | $281,449 | $303,679 | $214,766 | $221,159 |