Gear Energy Ltd.
GENGF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | -$5,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12,412 | $12,674 | $12,383 | $8,539 |
| Inventory | $6,791 | $8,178 | $6,631 | $5,621 |
| Other Curr. Assets | $2,660 | $4,398 | $3,212 | $3,176 |
| Total Curr. Assets | $21,863 | $25,250 | $22,226 | $17,336 |
| Property Plant & Equip (Net) | $287,318 | $283,038 | $263,649 | $244,940 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $29,644 | $41,121 | $32,888 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $316,962 | $324,159 | $296,537 | $244,940 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $338,825 | $349,409 | $318,763 | $262,276 |
| Liabilities | – | – | – | – |
| Payables | $14,807 | $19,290 | $11,701 | $6,266 |
| Short-Term Debt | $0 | $0 | $0 | $5,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$6,266 |
| Other Curr. Liab. | $6,300 | $6,931 | $9,938 | $2,733 |
| Total Curr. Liab. | $21,107 | $26,221 | $21,639 | $13,999 |
| LT Debt | $21,155 | $7,123 | $26,355 | $58,592 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $59,822 | $64,451 | $71,721 | $84,756 |
| Total NC Liab. | $80,977 | $71,574 | $98,076 | $143,348 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $102,084 | $97,795 | $119,715 | $157,347 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $348,905 | $348,005 | $350,332 | $333,711 |
| Retained Earnings | -$130,494 | -$114,228 | -$170,621 | -$251,119 |
| AOCI | $0 | $0 | $0 | $2,494 |
| Other Equity | $18,330 | $17,837 | $19,337 | $19,843 |
| Total Equity | $236,741 | $251,614 | $199,048 | $104,929 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $338,825 | $349,409 | $318,763 | $262,276 |
| Net Debt | $21,155 | $7,123 | $26,355 | $68,592 |