Geo Energy Resources Limited
GRYRF
$0.36
-$0.04-8.85%
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 144.49M | 118.02M | 165.70M | 148.07M | 184.62M |
| Total Receivables | 101.46M | 75.91M | 124.59M | 70.83M | 85.05M |
| Inventory | 30.63M | 36.90M | 20.20M | 34.36M | 40.85M |
| Prepaid Expenses | 7.20M | -- | -- | 22.19M | -- |
| 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 | 310.50M | 317.65M | 310.52M |
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| Total Current Assets | 310.00M | 255.72M | 310.50M | 317.65M | 310.52M |
| Net Property, Plant & Equipment | 625.66M | 545.70M | 413.44M | 528.60M | 416.80M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 167.44M | 171.22M | 238.62M | 145.85M | 151.97M |
| Total Assets | 1.13B | 1.00B | 992.83M | 1.02B | 905.44M |
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| Total Accounts Payable | 104.46M | 101.58M | 92.24M | 68.14M | 72.19M |
| Total Accrued Expenses | 70.94M | -- | -- | 30.87M | -- |
| 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 | 40.05M | 6.82M | 5.16M | 35.34M | 1.76M |
| Total Other Current Liabilities | 40.05M | 6.82M | 5.16M | 35.34M | 1.76M |
| Total Current Liabilities | 229.27M | 126.68M | 97.40M | 159.86M | 73.95M |
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| Total Current Liabilities | 229.27M | 126.68M | 97.40M | 159.86M | 73.95M |
| Long-Term Debt | 249.28M | 197.21M | 229.84M | 208.28M | 225.75M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.60K | 23.00K | 169.30K | 84.00K | 13.61M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 116.35M | 108.48M | 107.61M | 109.64M | 87.57M |
| Total Liabilities | 594.92M | 432.39M | 435.03M | 477.86M | 400.88M |
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| Common Stock & APIC | 112.36M | 109.78M | 557.80M | 109.54M | 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 | 557.80M | 449.45M | 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 | 557.80M | 449.45M | 504.56M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 93.97M | 99.73M | -- | 90.55M | -- |
| Total Equity | 536.65M | 570.76M | 557.80M | 540.00M | 504.56M |
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