Gear Energy Ltd.
GENGF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12,920 | $14,202 | $15,153 | $12,412 |
| Inventory | $6,352 | $6,951 | $7,403 | $6,791 |
| Other Curr. Assets | $4,218 | $4,138 | $2,973 | $2,660 |
| Total Curr. Assets | $23,490 | $25,291 | $25,529 | $21,863 |
| Property Plant & Equip (Net) | $286,135 | $287,260 | $283,001 | $287,318 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $29,644 | $29,644 | $29,644 | $29,644 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $315,779 | $316,904 | $312,645 | $316,962 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $339,269 | $342,195 | $338,174 | $338,825 |
| Liabilities | – | – | – | – |
| Payables | $0 | $19,269 | $15,824 | $14,807 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $19,565 | $7,235 | $7,336 | $6,300 |
| Total Curr. Liab. | $19,565 | $26,504 | $23,160 | $21,107 |
| LT Debt | $15,370 | $15,133 | $22,167 | $21,155 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $59,200 | $58,982 | $57,093 | $59,822 |
| Total NC Liab. | $74,570 | $74,115 | $79,260 | $80,977 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $94,135 | $100,619 | $102,420 | $102,084 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $349,416 | $349,396 | $349,190 | $348,905 |
| Retained Earnings | -$123,051 | -$126,413 | -$131,848 | -$130,494 |
| AOCI | $0 | -$0 | $0 | $0 |
| Other Equity | $18,769 | $18,593 | $18,412 | $18,330 |
| Total Equity | $245,134 | $241,576 | $235,754 | $236,741 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $339,269 | $342,195 | $338,174 | $338,825 |
| Net Debt | $15,370 | $15,133 | $22,167 | $21,155 |