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 | -2.42% | -15.61% | -10.25% | -13.31% | -25.62% |
| Total Receivables | 43.25% | 2.29% | 46.49% | 41.62% | 20.89% |
| Inventory | -10.85% | -24.21% | -50.54% | -25.89% | 20.66% |
| Prepaid Expenses | -67.55% | -- | -- | 67.40% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -37.88% | -9.34% | -- | 64.04% | -- |
| Total Current Assets | -2.41% | -11.88% | -0.01% | 3.75% | -11.89% |
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| Total Current Assets | -2.41% | -11.88% | -0.01% | 3.75% | -11.89% |
| Net Property, Plant & Equipment | 18.36% | 11.21% | -0.81% | 8.06% | 301.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.80% | 64.96% | 57.01% | 25.52% | 64.70% |
| Total Assets | 11.17% | 10.34% | 9.65% | 8.59% | 65.05% |
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| Total Accounts Payable | 53.30% | 53.86% | 27.79% | 47.18% | -22.97% |
| Total Accrued Expenses | 129.84% | -- | -- | -16.98% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -45.83% | -27.79% | -- | -2.58% | -- |
| Total Finance Division Other Current Liabilities | 13.33% | 573.46% | 192.49% | 172.58% | -87.77% |
| Total Other Current Liabilities | 13.33% | 573.46% | 192.49% | 172.58% | -87.77% |
| Total Current Liabilities | 43.42% | 37.18% | 31.72% | 30.36% | -31.61% |
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| Total Current Liabilities | 43.42% | 37.18% | 31.72% | 30.36% | -31.61% |
| Long-Term Debt | 19.69% | -4.89% | 1.81% | -3.38% | 6,644.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -74.29% | -71.00% | -98.76% | -98.98% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.11% | 21.09% | 22.88% | 20.07% | 467.33% |
| Total Liabilities | 24.50% | 11.05% | 8.52% | 9.16% | 215.89% |
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| Common Stock & APIC | 2.57% | 0.22% | 10.55% | 0.00% | 19.66% |
| Retained Earnings | 5.72% | 6.21% | -- | 8.27% | -- |
| Treasury Stock & Other | -154.55% | 87.84% | -- | 46.74% | -- |
| Total Common Equity | -1.51% | 7.33% | 10.55% | 7.24% | 19.66% |
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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 | -1.51% | 7.33% | 10.55% | 7.24% | 19.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.77% | 23.23% | -- | 12.48% | -- |
| Total Equity | -0.62% | 9.81% | 10.55% | 8.09% | 19.66% |
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