Geo Energy Resources Limited
GRYRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $118 | $136 | $234 | $191 |
| Short-Term Investments | $0 | $35 | $0 | $0 |
| Receivables | $71 | $28 | $21 | $19 |
| Inventory | $34 | $46 | $31 | $24 |
| Other Curr. Assets | $94 | $61 | $53 | $56 |
| Total Curr. Assets | $317 | $306 | $339 | $289 |
| Property Plant & Equip (Net) | $525 | $493 | $130 | $145 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $60 | $26 | $13 | $11 |
| Tax Assets | $11 | -$4 | $6 | $5 |
| Other NC Assets | $103 | $113 | $75 | $74 |
| Total NC Assets | $699 | $631 | $224 | $236 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,016 | $937 | $563 | $526 |
| Liabilities | – | – | – | – |
| Payables | $68 | $46 | $84 | $71 |
| Short-Term Debt | $31 | $26 | $0 | $0 |
| Tax Payable | $0 | $1 | $22 | $44 |
| Deferred Revenue | $29 | $0 | $1 | $0 |
| Other Curr. Liab. | $31 | $49 | $29 | $41 |
| Total Curr. Liab. | $160 | $123 | $136 | $157 |
| LT Debt | $208 | $224 | $3 | $3 |
| Deferred Rev, NC | $2 | $1 | $1 | $1 |
| Deferred Tax Liab, NC | $103 | $86 | $13 | $13 |
| Other NC Liab. | $5 | $4 | $16 | $2 |
| Total NC Liab. | $318 | $315 | $19 | $20 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6 | $24 | $0 | $0 |
| Total Liabilities | $477 | $438 | $155 | $177 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $109 | $110 | $110 | $109 |
| Retained Earnings | $321 | $297 | $293 | $233 |
| AOCI | $20 | $19 | $10 | $8 |
| Other Equity | -$1 | -$7 | -$5 | -$2 |
| Total Equity | $449 | $419 | $407 | $348 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $90 | $80 | $1 | $1 |
| Total Liab. & Tot. Equity | $1,016 | $937 | $563 | $526 |
| Net Debt | $121 | $114 | -$231 | -$187 |