Gran Tierra Energy Inc.
GTE.TO
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | -20.29% | -25.94% | -62.77% | 140.75% | -8.92% |
Total Receivables | 34.41% | -6.96% | 71.50% | -13.93% | 237.20% |
Inventory | 7.99% | -11.97% | 30.55% | 8.07% | 18.05% |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 247.81% | -14.09% | 183.71% | 28.43% | -15.73% |
Total Current Assets | 16.38% | -17.65% | -38.91% | 86.69% | 10.99% |
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Total Current Assets | 16.38% | -17.65% | -38.91% | 86.69% | 10.99% |
Net Property, Plant & Equipment | 0.09% | 2.23% | 22.42% | -0.36% | 0.78% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 12.94% | 65.87% | -18.47% | -9.57% | -64.48% |
Total Assets | 2.06% | 0.48% | 7.92% | 11.15% | -1.63% |
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Total Accounts Payable | -8.19% | 25.85% | 23.79% | 12.43% | -6.51% |
Total Accrued Expenses | 118.31% | -80.70% | 172.49% | -47.95% | 563.52% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -10.90% | -61.09% | 1.59% | 0.62% | -1.65% |
Total Finance Division Other Current Liabilities | -50.66% | -- | -- | 150.73% | -81.77% |
Total Other Current Liabilities | -50.66% | -- | -- | 150.73% | -81.77% |
Total Current Liabilities | -7.14% | 7.17% | 22.37% | 7.24% | -4.66% |
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Total Current Liabilities | -7.14% | 7.17% | 22.37% | 7.24% | -4.66% |
Long-Term Debt | 8.82% | 0.31% | 0.52% | 24.92% | 0.49% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -70.49% | 9.96% | 0.45% | -12.75% | -13.91% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 8.42% | 0.20% | 50.53% | -0.21% | -22.81% |
Total Liabilities | 3.01% | 2.23% | 11.57% | 16.05% | -5.12% |
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Common Stock & APIC | -0.07% | -0.30% | 2.95% | -0.10% | -0.60% |
Retained Earnings | -1.45% | -2.24% | -4.14% | 0.14% | 4.21% |
Treasury Stock & Other | 146.07% | 33.40% | -- | -- | 30.54% |
Total Common Equity | -1.02% | -4.78% | -1.73% | -0.01% | 7.37% |
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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 | -1.02% | -4.78% | -1.73% | -0.01% | 7.37% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -1.02% | -4.78% | -1.73% | -0.01% | 7.37% |
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