Gibson Energy Inc.
GBNXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $41,974 | $41,570 | $46,090 | $57,069 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $383,003 | $543,970 | $476,264 | $674,066 |
| Inventory | $109,581 | $131,912 | $133,411 | $220,404 |
| Other Curr. Assets | $12,910 | $0 | $0 | $26,168 |
| Total Curr. Assets | $547,468 | $721,122 | $667,001 | $977,707 |
| Property Plant & Equip (Net) | $2,251,850 | $3,103,197 | $3,163,846 | $3,153,299 |
| Goodwill | $297,667 | $412,815 | $417,515 | $417,677 |
| Intangibles | $58,419 | $86,442 | $96,956 | $103,836 |
| Long-Term Investments | $226,223 | $134,254 | $133,676 | $135,465 |
| Tax Assets | $182 | $0 | $181 | $0 |
| Other NC Assets | $123 | $182,132 | $182,833 | $183,555 |
| Total NC Assets | $2,834,464 | $3,918,840 | $3,995,007 | $3,993,832 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,381,931 | $4,639,962 | $4,662,008 | $4,971,539 |
| Liabilities | – | – | – | – |
| Payables | $445,272 | $537,967 | $543,089 | $794,537 |
| Short-Term Debt | $15,926 | $325,000 | $325,000 | $325,000 |
| Tax Payable | $0 | $0 | $0 | $695 |
| Deferred Revenue | $39,190 | $53,581 | $67,074 | $38,497 |
| Other Curr. Liab. | $50,585 | $0 | $0 | $48,152 |
| Total Curr. Liab. | $550,973 | $1,009,287 | $1,026,149 | $1,349,297 |
| LT Debt | $1,922,566 | $2,379,585 | $2,294,116 | $2,273,635 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $119,653 | $161,871 | $148,902 | $140,084 |
| Other NC Liab. | $144,200 | $202,001 | $214,000 | $208,921 |
| Total NC Liab. | $2,207,396 | $2,776,232 | $2,684,176 | $2,650,175 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $55,120 | $47,752 | $48,180 |
| Total Liabilities | $2,758,369 | $3,785,519 | $3,710,325 | $3,999,472 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,714,229 | $2,385,323 | $2,385,133 | $2,371,865 |
| Retained Earnings | -$1,229,225 | -$1,687,253 | -$1,677,558 | -$1,657,119 |
| AOCI | $98,519 | $102,233 | $193,417 | $196,541 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $623,563 | $854,443 | $951,683 | $972,067 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,381,931 | $4,639,962 | $4,662,008 | $4,971,539 |
| Net Debt | $1,896,518 | $2,663,015 | $2,573,026 | $2,541,566 |