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Gear Energy Ltd. (GENGF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.5300+0.0035 (+0.66%)
At close: 12:06PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Net Receivables
12,412
12,674
12,383
8,539
-
Inventory
6,791
8,178
6,631
5,621
-
Total Current Assets
21,863
25,250
22,226
17,336
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
963,330
935,513
887,398
863,802
-
Accumulated Depreciation
-676,012
-652,475
-623,749
-618,862
-
Net property, plant and equipment
287,318
283,038
263,649
244,940
-
Total non-current assets
316,962
324,159
296,537
244,940
-
Total Assets
338,825
349,409
318,763
262,276
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
5,000
12,705
Other Current Liabilities
-
-
2,595
19
3,094
Total Current Liabilities
21,107
26,221
21,639
13,999
-
Non-current liabilities
Long Term Debt
21,155
7,123
26,355
58,592
-
Total non-current liabilities
80,977
71,574
98,076
143,348
-
Total Liabilities
102,084
97,795
119,715
157,347
-
Stockholders' Equity
Common Stock
348,905
348,005
350,332
333,711
-
Retained Earnings
-130,494
-114,228
-170,621
-251,119
-
Total stockholders' equity
236,741
251,614
199,048
104,929
-
Total liabilities and stockholders' equity
338,825
349,409
318,763
262,276
-