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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | 0 | 50,245 | 841 | N/A |
| Receivables | 17,994 | 18,395 | 13,336 | 9,550 | 8,827 |
| Inventories | 11,167 | 10,269 | 6,618 | 4,465 | 5,154 |
| Other current assets | 256 | 0 | 0 | 0 | 0 |
| TOTAL | $31,787 | $30,959 | $73,522 | $16,066 | $15,361 |
| Non-Current Assets | |||||
| PPE Net | 363,450 | 346,002 | 236,941 | 217,925 | 200,398 |
| Other Non-Current Assets | 6,931 | 10,003 | 12,937 | 12,611 | 12,564 |
| TOTAL | $370,381 | $356,005 | $249,878 | $230,536 | $212,962 |
| Total Assets | $402,168 | $386,964 | $323,400 | $246,602 | $228,323 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 86,662 | 85,027 | 64,900 | 64,917 | 52,671 |
| Other current liabilities | N/A | 2,839 | 3,872 | 2,113 | 2,643 |
| TOTAL | $125,866 | $121,433 | $95,806 | $85,327 | $75,619 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 68,919 | 67,738 | 38,586 | 35,113 | 26,406 |
| TOTAL | $68,919 | $67,738 | $38,586 | $35,113 | $26,406 |
| Total Liabilities | $194,785 | $189,171 | $134,392 | $120,440 | $102,025 |
| Shareholders' Equity | |||||
| Common Shares | 231,067 | 230,802 | 228,086 | 166,869 | 166,869 |
| Retained earnings | -33,232 | -42,146 | -48,565 | -50,153 | -49,613 |
| TOTAL | $207,383 | $197,793 | $189,008 | $126,162 | $126,298 |
| Total Liabilities And Equity | $402,168 | $386,964 | $323,400 | $246,602 | $228,323 |