Gear Energy Ltd.
GENGF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | -$5 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12 | $13 | $12 | $9 |
| Inventory | $7 | $8 | $7 | $6 |
| Other Curr. Assets | $3 | $4 | $3 | $3 |
| Total Curr. Assets | $22 | $25 | $22 | $17 |
| Property Plant & Equip (Net) | $287 | $283 | $264 | $245 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $30 | $41 | $33 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $317 | $324 | $297 | $245 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $339 | $349 | $319 | $262 |
| Liabilities | – | – | – | – |
| Payables | $15 | $19 | $12 | $6 |
| Short-Term Debt | $0 | $0 | $0 | $5 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$6 |
| Other Curr. Liab. | $6 | $7 | $10 | $3 |
| Total Curr. Liab. | $21 | $26 | $22 | $14 |
| LT Debt | $21 | $7 | $26 | $59 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $60 | $64 | $72 | $85 |
| Total NC Liab. | $81 | $72 | $98 | $143 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $102 | $98 | $120 | $157 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $349 | $348 | $350 | $334 |
| Retained Earnings | -$130 | -$114 | -$171 | -$251 |
| AOCI | $0 | $0 | $0 | $2 |
| Other Equity | $18 | $18 | $19 | $20 |
| Total Equity | $237 | $252 | $199 | $105 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $339 | $349 | $319 | $262 |
| Net Debt | $21 | $7 | $26 | $69 |