Geo Energy Resources Limited
GRYRF
$0.31
-$0.03-8.96%
OTC PK
| 12/31/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 151.70M | 118.02M | 170.27M | 169.85M | 184.62M |
| Total Receivables | 101.46M | 75.91M | 70.83M | 93.86M | 85.05M |
| Inventory | 30.63M | 36.90M | 34.36M | 61.60M | 40.85M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.21M | 24.89M | 42.20M | -- | -- |
| Total Current Assets | 310.00M | 255.72M | 317.65M | 325.31M | 310.52M |
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| Total Current Assets | 310.00M | 255.72M | 317.65M | 325.31M | 310.52M |
| Net Property, Plant & Equipment | 613.39M | 545.70M | 518.30M | 423.31M | 416.80M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 179.71M | 171.22M | 156.15M | 174.48M | 151.97M |
| Total Assets | 1.13B | 1.00B | 1.02B | 949.08M | 905.44M |
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| Total Accounts Payable | 206.10M | 101.58M | 133.32M | 98.11M | 72.19M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.82M | 18.28M | 25.51M | -- | -- |
| Total Finance Division Other Current Liabilities | 9.35M | 6.82M | 1.03M | 1.02M | 1.76M |
| Total Other Current Liabilities | 9.35M | 6.82M | 1.03M | 1.02M | 1.76M |
| Total Current Liabilities | 229.27M | 126.68M | 159.86M | 99.14M | 73.95M |
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| Total Current Liabilities | 229.27M | 126.68M | 159.86M | 99.14M | 73.95M |
| Long-Term Debt | 249.28M | 197.21M | 208.28M | 227.62M | 225.75M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.60K | 23.00K | 84.00K | 5.36M | 13.61M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 116.35M | 108.48M | 109.64M | 89.24M | 87.57M |
| Total Liabilities | 594.92M | 432.39M | 477.86M | 421.36M | 400.88M |
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| Common Stock & APIC | 112.36M | 109.78M | 109.54M | 527.72M | 504.56M |
| Retained Earnings | 340.20M | 334.82M | 321.79M | -- | -- |
| Treasury Stock & Other | -9.88M | 26.43M | 18.11M | -- | -- |
| Total Common Equity | 442.68M | 471.03M | 449.45M | 527.72M | 504.56M |
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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 | 442.68M | 471.03M | 449.45M | 527.72M | 504.56M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 93.97M | 99.73M | 90.55M | -- | -- |
| Total Equity | 536.65M | 570.76M | 540.00M | 527.72M | 504.56M |
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