Geo Energy Resources Limited
GRYRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $120,157 | $78,679 | $79,923 | $117,907 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $111,651 | $39,788 | $124,593 | $70,727 |
| Inventory | $30,840 | $36,896 | $20,204 | $34,311 |
| Other Curr. Assets | $0 | $100,355 | $85,753 | $94,255 |
| Total Curr. Assets | $262,648 | $255,717 | $310,496 | $317,201 |
| Property Plant & Equip (Net) | $383,653 | $534,172 | $413,435 | $524,671 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $154 |
| Long-Term Investments | $28,325 | $59,741 | $30,276 | $60,436 |
| Tax Assets | $0 | $13,405 | $0 | $10,646 |
| Other NC Assets | $358,379 | $140,110 | $238,621 | $103,327 |
| Total NC Assets | $770,358 | $747,428 | $682,332 | $699,234 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,033,006 | $1,003,146 | $992,827 | $1,016,435 |
| Liabilities | – | – | – | – |
| Payables | $124,733 | $101,584 | $92,244 | $68,047 |
| Short-Term Debt | $179 | $18,276 | $0 | $31,219 |
| Tax Payable | $0 | $6,817 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $28,973 |
| Other Curr. Liab. | $7,800 | $0 | $5,158 | $31,394 |
| Total Curr. Liab. | $132,711 | $126,677 | $97,402 | $159,633 |
| LT Debt | $263,303 | $197,232 | $230,011 | $208,070 |
| Deferred Rev, NC | $0 | $0 | $0 | $1,939 |
| Deferred Tax Liab, NC | $0 | $101,826 | $0 | $102,526 |
| Other NC Liab. | $500,392 | $6,654 | $107,614 | $5,025 |
| Total NC Liab. | $763,695 | $305,713 | $337,625 | $317,559 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $144 | $169 | $5,827 |
| Total Liabilities | $896,407 | $432,389 | $435,026 | $477,192 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $109,783 | $557,801 | $109,391 |
| Retained Earnings | $0 | $334,819 | $0 | $321,340 |
| AOCI | $0 | $27,907 | $0 | $19,578 |
| Other Equity | $532,614 | -$1,480 | $0 | -$1,489 |
| Total Equity | $532,614 | $471,029 | $557,801 | $448,819 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $99,727 | $0 | $90,424 |
| Total Liab. & Tot. Equity | $1,429,021 | $1,003,146 | $992,827 | $1,016,435 |
| Net Debt | $143,325 | $136,829 | $150,088 | $121,382 |