Gran Tierra Energy Inc.
GTE.L · LSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £49 | £61 | £77 | £103 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £64 | £67 | £50 | £35 |
| Inventory | £38 | £41 | £38 | £43 |
| Other Curr. Assets | £16 | £33 | £10 | £29 |
| Total Curr. Assets | £167 | £202 | £174 | £211 |
| Property Plant & Equip (Net) | £1,440 | £1,456 | £1,455 | £1,423 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £11 | £0 | £0 | £0 |
| Tax Assets | £38 | £28 | £21 | £12 |
| Other NC Assets | £0 | £11 | £13 | £9 |
| Total NC Assets | £1,489 | £1,494 | £1,489 | £1,444 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £1,656 | £1,697 | £1,663 | £1,655 |
| Liabilities | – | – | – | – |
| Payables | £281 | £303 | £330 | £177 |
| Short-Term Debt | £12 | £0 | £0 | £40 |
| Tax Payable | £0 | £11 | £9 | £26 |
| Deferred Revenue | £0 | £0 | £0 | £6 |
| Other Curr. Liab. | £16 | £7 | £6 | £74 |
| Total Curr. Liab. | £309 | £321 | £346 | £322 |
| LT Debt | £762 | £773 | £726 | £722 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £83 | £81 | £70 | £64 |
| Other NC Liab. | £135 | £132 | £127 | £133 |
| Total NC Liab. | £980 | £986 | £923 | £919 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £8 | £20 | £22 | £36 |
| Total Liabilities | £1,290 | £1,307 | £1,269 | £1,241 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £10 | £10 | £10 | £10 |
| Retained Earnings | -£912 | -£892 | -£879 | -£860 |
| AOCI | -£1 | £3 | -£7 | -£7 |
| Other Equity | £1,269 | £1,269 | £1,270 | £1,270 |
| Total Equity | £366 | £390 | £394 | £414 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £1,656 | £1,697 | £1,663 | £1,655 |
| Net Debt | £725 | £712 | £650 | £659 |