Geo Energy Resources Limited
GRYRF
$0.31
-$0.03-8.96%
OTC PK
| 12/31/2024 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.82% | 0.25% | 21.45% | -24.25% | 8.09% |
| Total Receivables | -24.54% | -24.54% | 26.48% | -12.75% | 70.07% |
| Inventory | -44.22% | -44.22% | 26.53% | 19.17% | -11.89% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.35% | -2.35% | 12.10% | -6.55% | 1.43% |
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| Total Current Assets | -2.35% | -2.35% | 12.10% | -6.55% | 1.43% |
| Net Property, Plant & Equipment | 22.44% | 22.44% | -13.73% | 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 | -10.50% | -10.50% | 68.10% | -31.70% | 30.79% |
| Total Assets | 7.25% | 7.25% | 4.39% | 0.41% | -3.41% |
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| Total Accounts Payable | -30.55% | 35.88% | 48.61% | -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 | 3,360.29% | 0.37% | 0.89% | -42.60% | -86.40% |
| Total Other Current Liabilities | 3,360.29% | 0.37% | 0.89% | -42.60% | -86.40% |
| Total Current Liabilities | 61.25% | 61.25% | 7.35% | 24.88% | -39.70% |
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| Total Current Liabilities | 61.25% | 61.25% | 7.35% | 24.88% | -39.70% |
| Long-Term Debt | -8.50% | -8.50% | 9.77% | -8.15% | 4.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -98.43% | -98.43% | 6,663.18% | -99.42% | 65.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.86% | 22.86% | -0.39% | 2.30% | -4.10% |
| Total Liabilities | 13.41% | 13.41% | 8.22% | -2.87% | -8.43% |
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| Common Stock & APIC | -79.24% | -79.24% | 381.74% | -78.29% | 360.60% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -14.83% | -14.83% | 20.25% | -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 | -14.83% | -14.83% | 20.25% | -13.03% | 20.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.33% | 2.33% | 1.53% | 3.01% | 0.99% |
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