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Gear Energy (GXE)

Symbol	Exchange	Currency
GXE	Toronto	CAD	Real-time
GXE	CBOE Canada	CAD	Real-time
0GY	Frankfurt	EUR	Delayed

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0.9600 +0.0100 +1.05%

26/05 - Closed. Currency in CAD ( Disclaimer )

Volume: 716,428
Bid/Ask: 0.9600 / 0.9800
Day's Range: 0.9400 - 0.9800

Type: Equity

Market: Canada

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GXE Balance Sheet

Assess the latest Gear Energy balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/03

2022

31/12

2022

30/09

2022

30/06

Total Current Assets

25.92

25.25

27.45

33.17

Cash and Short Term Investments	-	-	0.498	-
Cash	-	-	-	-
Cash & Equivalents	-	-	0.498	-
Short Term Investments	-	-	-	-
Total Receivables, Net	13.27	12.67	15.09	21.71
Accounts Receivables - Trade, Net	13.27	12.67	15.09	21.71
Total Inventory	8.04	8.18	8.18	7.82
Prepaid Expenses	3.15	3.34	3.68	3.64
Other Current Assets, Total	1.46	1.06	-	-

Total Assets

361.31

349.41

323.83

324.24

Property/Plant/Equipment, Total - Net	294.27	283.04	263.49	258.18
Property/Plant/Equipment, Total - Gross	957.53	935.51	915.54	900.68
Accumulated Depreciation, Total	-663.27	-652.48	-652.05	-642.5
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	-	-	-	-
Other Assets, Total	37.36	37.68	25.98	19

Total Current Liabilities

25.2

26.22

27.74

29.3

Accounts Payable	19.01	19.29	20.49	18.82
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	6.19	6.93	7.25	10.48

Total Liabilities

115.21

97.8

92.45

103.19

Total Long Term Debt	20.72	7.12	-	4.58
Long Term Debt	20.72	7.12	-	4.58
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	69.29	64.45	64.71	69.31

Total Equity

246.1

251.61

231.38

221.05

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	348.31	348	347.39	346.74
Additional Paid-In Capital	17.85	17.84	18.11	18.44
Retained Earnings (Accumulated Deficit)	-120.06	-114.23	-134.13	-144.13
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	-	-	-

Total Liabilities & Shareholders' Equity

361.31

349.41

323.83

324.24

Total Common Shares Outstanding

261.21

260.69

259.37

258.17

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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