Gibson Energy Inc.
GBNXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $42 | $42 | $46 | $57 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $383 | $544 | $476 | $674 |
| Inventory | $110 | $132 | $133 | $220 |
| Other Curr. Assets | $13 | $4 | $11 | $26 |
| Total Curr. Assets | $547 | $721 | $667 | $978 |
| Property Plant & Equip (Net) | $2,252 | $3,103 | $3,164 | $3,153 |
| Goodwill | $298 | $413 | $418 | $418 |
| Intangibles | $58 | $86 | $97 | $104 |
| Long-Term Investments | $226 | $134 | $134 | $135 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $182 | $183 | $184 |
| Total NC Assets | $2,834 | $3,919 | $3,995 | $3,994 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,382 | $4,640 | $4,662 | $4,972 |
| Liabilities | – | – | – | – |
| Payables | $445 | $538 | $543 | $795 |
| Short-Term Debt | $16 | $347 | $346 | $346 |
| Tax Payable | $0 | $0 | $0 | $1 |
| Deferred Revenue | $39 | $54 | $67 | $38 |
| Other Curr. Liab. | $51 | $70 | $70 | $170 |
| Total Curr. Liab. | $551 | $1,009 | $1,026 | $1,349 |
| LT Debt | $1,944 | $2,412 | $2,321 | $2,301 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $120 | $162 | $149 | $140 |
| Other NC Liab. | $144 | $202 | $214 | $209 |
| Total NC Liab. | $2,207 | $2,776 | $2,684 | $2,650 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $21 | $55 | $48 | $48 |
| Total Liabilities | $2,758 | $3,786 | $3,710 | $3,999 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,714 | $2,385 | $2,385 | $2,372 |
| Retained Earnings | -$1,229 | -$1,687 | -$1,678 | -$1,657 |
| AOCI | $99 | $102 | $193 | $197 |
| Other Equity | $40 | $54 | $51 | $61 |
| Total Equity | $624 | $854 | $952 | $972 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,382 | $4,640 | $4,662 | $4,972 |
| Net Debt | $1,917 | $2,718 | $2,621 | $2,590 |