Also trades as: RE4.SI (SES) · $vol 6M
GRYRF OTC
Geo Energy Resources Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -1.4%
1Y: +6.5%
3Y: +88.2%
$0.36
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.1B
+11.3% ▲
5Y CAGR: +24.9%
Total Liabilities
$595M
+24.6% ▲
5Y CAGR: +31.1%
Shareholders Equity
$442M
-1.4% ▼
5Y CAGR: +15.2%
Cash & Investments
$105M
-10.9% ▼
5Y CAGR: +14.8%
Total Debt
$263M
+9.9% ▲
5Y CAGR: +34.7%
Net Debt
$158M
+30.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $191M | $234M | $136M | $118M | $105M |
| Short-Term Investments | $0 | $0 | $35M | $0 | $0 |
| Cash & ST Investments | $191M | $234M | $171M | $118M | $105M |
| Net Receivables | $19M | $21M | $28M | $71M | $101M |
| Inventory | $24M | $31M | $46M | $34M | $31M |
| Other Current Assets | $44M | $41M | $61M | $0 | $53M |
| Total Current Assets | $289M | $339M | $306M | $317M | $310M |
| Property, Plant & Equip. | $145M | $130M | $493M | $525M | $613M |
| Goodwill & Intangibles | $154K | $154K | $154K | $154K | $0 |
| Long-Term Investments | $11M | $13M | $26M | $60M | $44M |
| Other Non-Current Assets | $74M | $75M | $113M | $103M | $150M |
| Total Non-Current Assets | $236M | $224M | $631M | $699M | $821M |
| Total Assets | $526M | $563M | $937M | $1.0B | $1.1B |
| — Liabilities — | |||||
| Accounts Payable | $71M | $84M | $46M | $68M | $206M |
| Short-Term Debt | $365K | $369K | $11M | $25M | $14M |
| Deferred Revenue | $395K | $670K | $112K | $29M | $0 |
| Other Current Liabilities | $46M | $22M | $13M | $30M | $0 |
| Total Current Liabilities | $157M | $136M | $123M | $160M | $229M |
| Long-Term Debt | $3M | $3M | $216M | $208M | $249M |
| Other Non-Current Liab. | $2M | $16M | $4M | $5M | $8M |
| Total Non-Current Liabilities | $20M | $19M | $315M | $318M | $365M |
| Total Liabilities | $177M | $155M | $438M | $477M | $595M |
| — Equity — | |||||
| Common Stock | $109M | $110M | $110M | $109M | $112M |
| Retained Earnings | $233M | $293M | $297M | $321M | $340M |
| Accumulated OCI | $8M | $10M | $19M | $20M | -$10M |
| Total Stockholders Equity | $348M | $407M | $419M | $449M | $442M |
| Total Liabilities & Equity | $526M | $563M | $937M | $1.0B | $1.1B |
| — Key Metrics — | |||||
| Total Debt | $4M | $3M | $250M | $239M | $263M |
| Net Debt | -$187M | -$231M | $114M | $121M | $158M |
| Total Investments | $11M | $13M | $26M | $60M | $44M |