Geo Energy Resources Limited
GRYRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $120 | $79 | $80 | $118 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $112 | $40 | $125 | $71 |
| Inventory | $31 | $37 | $20 | $34 |
| Other Curr. Assets | $0 | $100 | $86 | $94 |
| Total Curr. Assets | $263 | $256 | $310 | $317 |
| Property Plant & Equip (Net) | $384 | $534 | $413 | $525 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $28 | $60 | $30 | $60 |
| Tax Assets | $0 | $13 | $0 | $11 |
| Other NC Assets | $358 | $140 | $239 | $103 |
| Total NC Assets | $770 | $747 | $682 | $699 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,033 | $1,003 | $993 | $1,016 |
| Liabilities | – | – | – | – |
| Payables | $125 | $102 | $92 | $68 |
| Short-Term Debt | $0 | $18 | $0 | $31 |
| Tax Payable | $0 | $7 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $29 |
| Other Curr. Liab. | $8 | $0 | $5 | $31 |
| Total Curr. Liab. | $133 | $127 | $97 | $160 |
| LT Debt | $263 | $197 | $230 | $208 |
| Deferred Rev, NC | $0 | $0 | $0 | $2 |
| Deferred Tax Liab, NC | $0 | $102 | $0 | $103 |
| Other NC Liab. | $500 | $7 | $108 | $5 |
| Total NC Liab. | $764 | $306 | $338 | $318 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $6 |
| Total Liabilities | $896 | $432 | $435 | $477 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $110 | $558 | $109 |
| Retained Earnings | $0 | $335 | $0 | $321 |
| AOCI | $0 | $28 | $0 | $20 |
| Other Equity | $533 | -$1 | $0 | -$1 |
| Total Equity | $533 | $471 | $558 | $449 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $100 | $0 | $90 |
| Total Liab. & Tot. Equity | $1,429 | $1,003 | $993 | $1,016 |
| Net Debt | $143 | $137 | $150 | $121 |