Geo Energy Resources Limited
GRYRF
$0.343
$0.02096.49%
OTC PK
| 06/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.61% | -13.31% | -6.43% | -25.62% | -25.62% |
| Total Receivables | 2.29% | 41.62% | 43.62% | 20.89% | 20.89% |
| Inventory | -24.21% | -25.89% | 22.50% | 20.66% | 20.66% |
| Prepaid Expenses | -- | 67.40% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.34% | 64.04% | 59.78% | -- | -- |
| Total Current Assets | -11.88% | 3.75% | 3.80% | -11.89% | -11.89% |
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| Total Current Assets | -11.88% | 3.75% | 3.80% | -11.89% | -11.89% |
| Net Property, Plant & Equipment | 8.86% | 5.95% | 274.12% | 301.30% | 301.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 76.07% | 34.39% | 10.08% | 64.70% | 64.70% |
| Total Assets | 10.34% | 8.59% | 79.97% | 65.05% | 65.05% |
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| Total Accounts Payable | 53.86% | 47.18% | -26.08% | -22.97% | -22.97% |
| Total Accrued Expenses | -- | -16.98% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -27.79% | -2.58% | 1,126.53% | -- | -- |
| Total Finance Division Other Current Liabilities | 573.46% | 172.58% | -74.42% | -87.77% | -87.77% |
| Total Other Current Liabilities | 573.46% | 172.58% | -74.42% | -87.77% | -87.77% |
| Total Current Liabilities | 37.18% | 30.36% | -3.14% | -31.61% | -31.61% |
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| Total Current Liabilities | 37.18% | 30.36% | -3.14% | -31.61% | -31.61% |
| Long-Term Debt | -4.89% | -3.38% | 2,601.28% | 6,644.53% | 6,644.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -71.00% | -98.98% | 122.13% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.09% | 20.07% | 507.90% | 467.33% | 467.33% |
| Total Liabilities | 11.05% | 9.16% | 230.56% | 215.89% | 215.89% |
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| Common Stock & APIC | 0.22% | 0.00% | 0.00% | 19.66% | 19.66% |
| Retained Earnings | 6.21% | 8.27% | 15.78% | -- | -- |
| Treasury Stock & Other | 87.84% | 46.74% | 271.89% | -- | -- |
| Total Common Equity | 7.33% | 7.24% | 13.81% | 19.66% | 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 | 7.33% | 7.24% | 13.81% | 19.66% | 19.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 23.23% | 12.48% | 4,446.67% | -- | -- |
| Total Equity | 9.81% | 8.09% | 34.18% | 19.66% | 19.66% |
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