Gran Tierra Energy Inc.
GTE · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $105 | $63 | $128 | $27 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $54 | $12 | $11 | $59 |
| Inventory | $43 | $29 | $0 | $0 |
| Other Curr. Assets | $10 | $8 | $30 | $17 |
| Total Curr. Assets | $211 | $112 | $169 | $102 |
| Property Plant & Equip (Net) | $1,423 | $1,143 | $1,101 | $996 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $8 | $60 | $0 | $5 |
| Tax Assets | $12 | $11 | $23 | $61 |
| Other NC Assets | $0 | $0 | $43 | $25 |
| Total NC Assets | $1,444 | $1,214 | $1,167 | $1,087 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,655 | $1,326 | $1,336 | $1,189 |
| Liabilities | – | – | – | – |
| Payables | $177 | $123 | $114 | $103 |
| Short-Term Debt | $40 | $48 | $5 | $70 |
| Tax Payable | $14 | $27 | $59 | $7 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $91 | $63 | $64 | $49 |
| Total Curr. Liab. | $322 | $260 | $242 | $228 |
| LT Debt | $722 | $520 | $590 | $587 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $64 | $57 | $0 | $0 |
| Other NC Liab. | $133 | $93 | $87 | $72 |
| Total NC Liab. | $919 | $670 | $676 | $659 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $36 | $27 | $21 | $1 |
| Total Liabilities | $1,241 | $930 | $918 | $887 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $10 | $10 | $10 |
| Retained Earnings | -$860 | -$863 | -$857 | -$996 |
| AOCI | -$7 | $0 | $0 | $0 |
| Other Equity | $1,270 | $1,249 | $1,264 | $1,288 |
| Total Equity | $414 | $396 | $418 | $302 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,655 | $1,326 | $1,336 | $1,189 |
| Net Debt | $658 | $504 | $466 | $631 |