Gran Tierra Energy Inc.
GTE.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -47.08% | -39.53% | 66.35% | 125.33% | 68.29% |
| Total Receivables | 84.61% | 363.11% | 318.65% | 63.07% | 430.99% |
| Inventory | 34.12% | 46.61% | 48.48% | 28.39% | 35.63% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 988.81% | 163.79% | 32.06% | -70.15% | -70.01% |
| Total Current Assets | 9.30% | 4.24% | 87.86% | 90.74% | 71.30% |
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| Total Current Assets | 9.30% | 4.24% | 87.86% | 90.74% | 71.30% |
| Net Property, Plant & Equipment | 24.82% | 25.68% | 24.52% | 1.89% | 2.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.10% | -56.56% | -71.28% | -60.78% | -53.65% |
| Total Assets | 23.00% | 18.56% | 24.77% | 10.63% | 5.36% |
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| Total Accounts Payable | 60.80% | 63.74% | 50.62% | 21.37% | -5.41% |
| Total Accrued Expenses | -40.24% | 81.63% | -30.70% | 51.72% | 356.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -64.56% | -60.88% | 231.95% | 294.63% | 402.82% |
| Total Finance Division Other Current Liabilities | 9.52% | -59.52% | -- | -78.15% | -86.72% |
| Total Other Current Liabilities | 9.52% | -59.52% | -- | -78.15% | -86.72% |
| Total Current Liabilities | 30.60% | 34.09% | 23.90% | -5.81% | 5.36% |
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| Total Current Liabilities | 30.60% | 34.09% | 23.90% | -5.81% | 5.36% |
| Long-Term Debt | 37.06% | 26.57% | 42.36% | 23.88% | -0.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -71.56% | -17.03% | -23.45% | -15.23% | -6.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 63.20% | 16.20% | 31.00% | 5.10% | 27.19% |
| Total Liabilities | 36.35% | 25.59% | 33.48% | 12.21% | 3.98% |
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| Common Stock & APIC | 2.47% | 1.93% | 1.88% | -1.49% | -1.34% |
| Retained Earnings | -7.87% | -1.85% | 0.37% | 5.18% | 5.76% |
| Treasury Stock & Other | 2,254.61% | -3,148.28% | -5,974.23% | -- | -- |
| Total Common Equity | -7.39% | 0.46% | 4.33% | 6.67% | 8.64% |
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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 | -7.39% | 0.46% | 4.33% | 6.67% | 8.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.39% | 0.46% | 4.33% | 6.67% | 8.64% |
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