Geo Energy Resources Limited
GRYRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $117,907 | $135,804 | $234,083 | $190,595 |
| Short-Term Investments | $0 | $35,000 | $0 | $0 |
| Receivables | $70,727 | $27,652 | $21,209 | $18,578 |
| Inventory | $34,311 | $46,362 | $30,969 | $24,129 |
| Other Curr. Assets | $94,255 | $60,589 | $52,567 | $56,028 |
| Total Curr. Assets | $317,201 | $306,156 | $338,828 | $289,329 |
| Property Plant & Equip (Net) | $524,671 | $492,763 | $130,301 | $145,216 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $154 | $154 | $154 | $154 |
| Long-Term Investments | $60,436 | $25,693 | $12,748 | $11,500 |
| Tax Assets | $10,646 | -$3,593 | $6,145 | $5,167 |
| Other NC Assets | $103,327 | $112,601 | $74,850 | $74,345 |
| Total NC Assets | $699,234 | $631,212 | $224,198 | $236,382 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,016,435 | $937,368 | $563,026 | $525,711 |
| Liabilities | – | – | – | – |
| Payables | $68,047 | $46,298 | $83,944 | $71,497 |
| Short-Term Debt | $31,219 | $26,186 | $385 | $370 |
| Tax Payable | $0 | $1,267 | $21,694 | $44,102 |
| Deferred Revenue | $28,973 | $112 | $670 | $395 |
| Other Curr. Liab. | $31,394 | $48,765 | $28,950 | $40,733 |
| Total Curr. Liab. | $159,633 | $122,629 | $135,643 | $157,097 |
| LT Debt | $208,070 | $223,819 | $3,030 | $3,368 |
| Deferred Rev, NC | $1,939 | $1,073 | $1,248 | $1,437 |
| Deferred Tax Liab, NC | $102,526 | $86,179 | $13,069 | $12,757 |
| Other NC Liab. | $5,025 | $4,063 | $16,068 | $1,944 |
| Total NC Liab. | $317,559 | $315,135 | $19,098 | $19,507 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,827 | $23,759 | $29 | $18 |
| Total Liabilities | $477,192 | $437,763 | $154,741 | $176,604 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $109,391 | $109,545 | $109,545 | $109,416 |
| Retained Earnings | $321,340 | $297,215 | $292,636 | $232,911 |
| AOCI | $19,578 | $19,257 | $10,080 | $7,601 |
| Other Equity | -$1,489 | -$6,913 | -$4,901 | -$2,150 |
| Total Equity | $448,819 | $419,104 | $407,365 | $347,784 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $90,424 | $80,427 | $921 | $1,323 |
| Total Liab. & Tot. Equity | $1,016,435 | $937,368 | $563,026 | $525,711 |
| Net Debt | $121,382 | $114,201 | -$230,668 | -$186,857 |