Geo Energy Resources Limited
GRYRF
$0.343
$0.02096.49%
OTC PK
| 06/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 118.02M | 148.07M | 139.85M | 184.62M | 184.62M |
| Total Receivables | 75.91M | 70.83M | 74.21M | 85.05M | 85.05M |
| Inventory | 36.90M | 34.36M | 48.68M | 40.85M | 40.85M |
| Prepaid Expenses | -- | 22.19M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.89M | 42.20M | 27.45M | -- | -- |
| Total Current Assets | 255.72M | 317.65M | 290.19M | 310.52M | 310.52M |
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| Total Current Assets | 255.72M | 317.65M | 290.19M | 310.52M | 310.52M |
| Net Property, Plant & Equipment | 534.17M | 518.30M | 490.67M | 416.80M | 416.80M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 182.75M | 156.15M | 103.79M | 151.97M | 151.97M |
| Total Assets | 1.00B | 1.02B | 909.14M | 905.44M | 905.44M |
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| Total Accounts Payable | 101.58M | 68.14M | 66.02M | 72.19M | 72.19M |
| Total Accrued Expenses | -- | 30.87M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.28M | 25.51M | 25.31M | -- | -- |
| Total Finance Division Other Current Liabilities | 6.82M | 35.34M | 1.01M | 1.76M | 1.76M |
| Total Other Current Liabilities | 6.82M | 35.34M | 1.01M | 1.76M | 1.76M |
| Total Current Liabilities | 126.68M | 159.86M | 92.35M | 73.95M | 73.95M |
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| Total Current Liabilities | 126.68M | 159.86M | 92.35M | 73.95M | 73.95M |
| Long-Term Debt | 197.21M | 208.28M | 207.35M | 225.75M | 225.75M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 23.00K | 84.00K | 79.30K | 13.61M | 13.61M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 108.48M | 109.64M | 89.59M | 87.57M | 87.57M |
| Total Liabilities | 432.39M | 477.86M | 389.37M | 400.88M | 400.88M |
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| Common Stock & APIC | 109.78M | 109.54M | 109.54M | 504.56M | 504.56M |
| Retained Earnings | 334.82M | 321.79M | 315.23M | -- | -- |
| Treasury Stock & Other | 26.43M | 18.11M | 14.07M | -- | -- |
| Total Common Equity | 471.03M | 449.45M | 438.84M | 504.56M | 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 | 471.03M | 449.45M | 438.84M | 504.56M | 504.56M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 99.73M | 90.55M | 80.93M | -- | -- |
| Total Equity | 570.76M | 540.00M | 519.77M | 504.56M | 504.56M |
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