Geo Energy Resources Limited
GRYRF
$0.289
$0.036514.46%
OTC PK
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 148.07M | 139.85M | 184.62M | 184.62M | 170.80M |
| Total Receivables | 70.83M | 74.21M | 85.05M | 85.05M | 50.01M |
| Inventory | 34.36M | 48.68M | 40.85M | 40.85M | 46.36M |
| Prepaid Expenses | 22.19M | -- | -- | -- | 13.26M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42.20M | 27.45M | -- | -- | 25.72M |
| Total Current Assets | 317.65M | 290.19M | 310.52M | 310.52M | 306.16M |
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| Total Current Assets | 317.65M | 290.19M | 310.52M | 310.52M | 306.16M |
| Net Property, Plant & Equipment | 518.30M | 490.67M | 416.80M | 416.80M | 489.17M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | 153.70K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 156.15M | 103.79M | 151.97M | 151.97M | 116.19M |
| Total Assets | 1.02B | 909.14M | 905.44M | 905.44M | 937.37M |
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| Total Accounts Payable | 68.14M | 66.02M | 72.19M | 72.19M | 46.30M |
| Total Accrued Expenses | 30.87M | -- | -- | -- | 37.18M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.51M | 25.31M | -- | -- | 26.19M |
| Total Finance Division Other Current Liabilities | 35.34M | 1.01M | 1.76M | 1.76M | 12.96M |
| Total Other Current Liabilities | 35.34M | 1.01M | 1.76M | 1.76M | 12.96M |
| Total Current Liabilities | 159.86M | 92.35M | 73.95M | 73.95M | 122.63M |
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| Total Current Liabilities | 159.86M | 92.35M | 73.95M | 73.95M | 122.63M |
| Long-Term Debt | 208.28M | 207.35M | 225.75M | 225.75M | 215.57M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 84.00K | 79.30K | 13.61M | 13.61M | 8.25M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 109.64M | 89.59M | 87.57M | 87.57M | 91.32M |
| Total Liabilities | 477.86M | 389.37M | 400.88M | 400.88M | 437.76M |
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| Common Stock & APIC | 109.54M | 109.54M | 504.56M | 504.56M | 109.54M |
| Retained Earnings | 321.79M | 315.23M | -- | -- | 297.21M |
| Treasury Stock & Other | 18.11M | 14.07M | -- | -- | 12.34M |
| Total Common Equity | 449.45M | 438.84M | 504.56M | 504.56M | 419.10M |
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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 | 449.45M | 438.84M | 504.56M | 504.56M | 419.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 90.55M | 80.93M | -- | -- | 80.50M |
| Total Equity | 540.00M | 519.77M | 504.56M | 504.56M | 499.60M |
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