Gibson Energy Inc.
GBNXF
$21.11
$0.080.38%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 164.23% | 2.69% | 2.01% | -14.85% | -60.11% |
| Total Receivables | 48.25% | -23.37% | -24.94% | -36.63% | -47.41% |
| Inventory | 128.94% | -31.05% | 21.25% | -54.42% | -65.09% |
| Prepaid Expenses | 362.41% | -25.07% | 11.84% | -14.13% | 18.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 9.90% | -- | -- | -- |
| Total Current Assets | 77.69% | -23.38% | -16.20% | -39.95% | -52.79% |
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| Total Current Assets | 77.69% | -23.38% | -16.20% | -39.95% | -52.79% |
| Net Property, Plant & Equipment | 2.10% | 3.64% | -0.28% | 2.67% | -0.90% |
| Long-term Investments | 2.58% | 3.86% | -2.42% | 0.25% | -4.59% |
| Goodwill | 2.58% | 3.86% | -2.42% | 0.25% | -4.59% |
| Total Other Intangibles | -23.11% | -21.53% | -20.53% | -18.93% | -18.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.22% | 1.72% | -10.46% | -8.53% | -14.62% |
| Total Assets | 12.33% | -2.27% | -4.37% | -8.61% | -15.95% |
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| Total Accounts Payable | 55.80% | -41.66% | -22.09% | -39.45% | -52.38% |
| Total Accrued Expenses | -- | 5.02% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -94.90% | -94.50% | -93.77% | 1,394.19% | 1,145.06% |
| Total Finance Division Other Current Liabilities | 11.30% | 13.58% | -20.43% | 13.34% | -30.51% |
| Total Other Current Liabilities | 11.30% | 13.58% | -20.43% | 13.34% | -30.51% |
| Total Current Liabilities | -0.91% | -47.02% | -41.39% | -1.15% | -24.89% |
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| Total Current Liabilities | -0.91% | -47.02% | -41.39% | -1.15% | -24.89% |
| Long-Term Debt | 20.60% | 24.73% | 17.86% | -12.93% | -18.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 175.72% | 132.33% | -5.31% | 2.67% | -20.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.39% | 9.65% | 2.56% | 8.16% | 5.00% |
| Total Liabilities | 13.81% | -0.05% | -3.24% | -8.17% | -18.49% |
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| Common Stock & APIC | 12.74% | 5.64% | -2.30% | 1.09% | -5.04% |
| Retained Earnings | -12.01% | -10.26% | -4.78% | -7.72% | -0.76% |
| Treasury Stock & Other | -23.93% | -39.53% | 55.20% | -5.45% | 104.16% |
| Total Common Equity | 6.58% | -11.37% | -9.08% | -10.51% | -4.35% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.58% | -11.37% | -9.08% | -10.51% | -4.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.58% | -11.37% | -9.08% | -10.51% | -4.35% |
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