Geo Energy Resources Limited
GRYRF
$0.289
$0.036514.46%
OTC PK
| 06/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -24.25% | -24.25% | 8.09% | 8.09% | -7.45% |
| Total Receivables | -12.75% | -12.75% | 70.07% | 70.07% | -37.89% |
| Inventory | 19.17% | 19.17% | -11.89% | -11.89% | 9.35% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.55% | -6.55% | 1.43% | 1.43% | -0.43% |
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| Total Current Assets | -6.55% | -6.55% | 1.43% | 1.43% | -0.43% |
| Net Property, Plant & Equipment | 17.72% | 17.72% | -14.79% | -14.79% | 401.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -31.70% | -31.70% | 30.79% | 30.79% | -13.48% |
| Total Assets | 0.41% | 0.41% | -3.41% | -3.41% | 73.79% |
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| Total Accounts Payable | -8.54% | -8.54% | 55.91% | 55.91% | -47.07% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -42.60% | -42.60% | -86.40% | -86.40% | 688.68% |
| Total Other Current Liabilities | -42.60% | -42.60% | -86.40% | -86.40% | 688.68% |
| Total Current Liabilities | 24.88% | 24.88% | -39.70% | -39.70% | 37.60% |
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| Total Current Liabilities | 24.88% | 24.88% | -39.70% | -39.70% | 37.60% |
| Long-Term Debt | -8.15% | -8.15% | 4.72% | 4.72% | 2,303.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -99.42% | -99.42% | 65.04% | 65.04% | -76.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.30% | 2.30% | -4.10% | -4.10% | 481.56% |
| Total Liabilities | -2.87% | -2.87% | -8.43% | -8.43% | 192.70% |
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| Common Stock & APIC | -78.29% | -78.29% | 360.60% | 360.60% | -71.90% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -13.03% | -13.03% | 20.39% | 20.39% | 7.51% |
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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 | -13.03% | -13.03% | 20.39% | 20.39% | 7.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.01% | 3.01% | 0.99% | 0.99% | 28.16% |
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