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
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Receivables | 5,872 | 5,575 | 11,663 | 12,067 | 15,295 |
| Inventories | 3,440 | 7,542 | 8,187 | 7,611 | 6,810 |
| Other current assets | 9,173 | 3,194 | 0 | 7,084 | 13,691 |
| TOTAL | $20,586 | $19,777 | $22,842 | $29,314 | $37,874 |
| Non-Current Assets | |||||
| PPE Net | 178,905 | 189,866 | 297,686 | 313,044 | 320,343 |
| Other Non-Current Assets | 26,243 | 42,957 | 19,726 | 17,026 | 16,501 |
| TOTAL | $205,148 | $232,823 | $317,412 | $330,070 | $336,844 |
| Total Assets | $225,734 | $252,600 | $340,254 | $359,384 | $374,718 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 55,725 | 79,555 | 81,918 | 93,127 | 98,900 |
| Other current liabilities | 1,800 | N/A | 760 | N/A | N/A |
| TOTAL | $64,385 | $88,336 | $95,280 | $105,543 | $122,587 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,230 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 54,959 | 54,589 | 72,488 | 79,610 | 74,114 |
| TOTAL | $67,189 | $54,589 | $72,488 | $79,610 | $74,114 |
| Total Liabilities | $131,574 | $142,925 | $167,768 | $185,153 | $196,701 |
| Shareholders' Equity | |||||
| Common Shares | 241,535 | 231,067 | 231,067 | 231,067 | 231,067 |
| Retained earnings | -159,752 | -133,251 | -69,891 | -67,590 | -63,233 |
| TOTAL | $94,160 | $109,675 | $172,486 | $174,231 | $178,017 |
| Total Liabilities And Equity | $225,734 | $252,600 | $340,254 | $359,384 | $374,718 |