Geo Energy Resources Limited
GRYRF
$0.36
-$0.04-8.85%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -28.77% | 11.90% | -12.82% | -24.25% | 8.09% |
| Total Receivables | -39.08% | 75.91% | -24.54% | -12.75% | 70.07% |
| Inventory | 82.61% | -41.20% | -44.22% | 19.17% | -11.89% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -17.64% | -2.25% | -2.35% | -6.55% | 1.43% |
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| Total Current Assets | -17.64% | -2.25% | -2.35% | -6.55% | 1.43% |
| Net Property, Plant & Equipment | 31.99% | -21.79% | 24.87% | 17.72% | -14.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -28.25% | 63.61% | -16.41% | -31.70% | 30.79% |
| Total Assets | 1.04% | -2.46% | 7.25% | 0.41% | -3.41% |
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| Total Accounts Payable | 10.13% | 35.37% | -30.55% | -8.54% | 55.91% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 32.16% | -85.40% | 3,360.29% | -42.60% | -86.40% |
| Total Other Current Liabilities | 32.16% | -85.40% | 3,360.29% | -42.60% | -86.40% |
| Total Current Liabilities | 30.06% | -39.07% | 61.25% | 24.88% | -39.70% |
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| Total Current Liabilities | 30.06% | -39.07% | 61.25% | 24.88% | -39.70% |
| Long-Term Debt | -14.20% | 10.35% | -8.50% | -8.15% | 4.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -86.41% | 101.55% | -98.43% | -99.42% | 65.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.81% | -1.85% | 22.86% | 2.30% | -4.10% |
| Total Liabilities | -0.61% | -8.96% | 13.41% | -2.87% | -8.43% |
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| Common Stock & APIC | -80.32% | 409.20% | -79.24% | -78.29% | 360.60% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -15.56% | 24.11% | -14.83% | -13.03% | 20.39% |
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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 | -15.56% | 24.11% | -14.83% | -13.03% | 20.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.32% | 3.30% | 2.33% | 3.01% | 0.99% |
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