G
G3 Exploration Ltd
LSE:G3E
G3 Exploration Ltd
LSE:G3E
Price:
28.1
GBX
Market Closed
Market Cap:
£43.9m
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|
G
|
G3 Exploration Ltd
LSE:G3E
|
CN |
|
K
|
Keypath Education International Inc
ASX:KED
|
US |
Balance Sheet
Balance Sheet Decomposition
G3 Exploration Ltd
G3 Exploration Ltd
Balance Sheet Decomposition is not available for
G3 Exploration Ltd
G3 Exploration Ltd
Balance Sheet
G3 Exploration Ltd
G3 Exploration Ltd
Currency: USD
| Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
1
|
8
|
4
|
38
|
148
|
86
|
39
|
35
|
80
|
27
|
7
|
1
|
0
|
|
| Cash |
1
|
8
|
4
|
38
|
148
|
86
|
39
|
35
|
80
|
27
|
7
|
1
|
0
|
|
| Short-Term Investments |
19
|
48
|
9
|
1
|
45
|
51
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
1
|
7
|
19
|
15
|
9
|
8
|
18
|
19
|
20
|
8
|
10
|
|
| Accounts Receivables |
0
|
0
|
1
|
4
|
14
|
7
|
6
|
3
|
13
|
13
|
14
|
6
|
7
|
|
| Other Receivables |
0
|
0
|
0
|
3
|
6
|
8
|
4
|
5
|
5
|
6
|
6
|
2
|
3
|
|
| Inventory |
0
|
0
|
2
|
2
|
5
|
2
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
1
|
2
|
0
|
0
|
0
|
12
|
4
|
5
|
5
|
4
|
381
|
391
|
|
| Total Current Assets |
21
|
57
|
18
|
48
|
217
|
153
|
65
|
46
|
103
|
51
|
32
|
391
|
401
|
|
| PP&E Net |
592
|
600
|
716
|
693
|
710
|
759
|
815
|
931
|
1 316
|
1 316
|
1 307
|
618
|
579
|
|
| PP&E Gross |
592
|
600
|
716
|
693
|
710
|
759
|
815
|
931
|
1 316
|
1 316
|
1 307
|
618
|
579
|
|
| Accumulated Depreciation |
0
|
0
|
3
|
9
|
14
|
13
|
12
|
12
|
17
|
21
|
25
|
1
|
1
|
|
| Intangible Assets |
0
|
0
|
24
|
22
|
19
|
17
|
14
|
4
|
3
|
3
|
2
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
27
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
1
|
1
|
1
|
2
|
3
|
3
|
2
|
3
|
2
|
2
|
1
|
0
|
|
| Total Assets |
614
N/A
|
684
+12%
|
759
+11%
|
764
+1%
|
963
+26%
|
932
-3%
|
897
-4%
|
983
+10%
|
1 424
+45%
|
1 373
-4%
|
1 344
-2%
|
1 009
-25%
|
981
-3%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
3
|
6
|
10
|
7
|
19
|
12
|
16
|
18
|
15
|
12
|
8
|
7
|
4
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
20
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
0
|
0
|
89
|
136
|
149
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
50
|
4
|
4
|
0
|
80
|
0
|
0
|
0
|
47
|
0
|
0
|
|
| Other Current Liabilities |
1
|
1
|
15
|
11
|
13
|
14
|
13
|
77
|
8
|
3
|
6
|
54
|
52
|
|
| Total Current Liabilities |
4
|
7
|
75
|
22
|
36
|
26
|
108
|
126
|
22
|
15
|
150
|
210
|
225
|
|
| Long-Term Debt |
20
|
76
|
0
|
0
|
89
|
78
|
0
|
33
|
132
|
135
|
0
|
0
|
0
|
|
| Deferred Income Tax |
139
|
139
|
152
|
152
|
151
|
151
|
150
|
164
|
163
|
154
|
145
|
124
|
119
|
|
| Minority Interest |
0
|
0
|
19
|
19
|
19
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
14
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
367
|
370
|
410
|
3
|
2
|
|
| Total Liabilities |
177
N/A
|
236
+33%
|
258
+9%
|
206
-20%
|
307
+49%
|
288
-6%
|
271
-6%
|
336
+24%
|
685
+104%
|
675
-1%
|
704
+4%
|
337
-52%
|
346
+2%
|
|
| Equity | ||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
4
|
13
|
34
|
46
|
60
|
78
|
99
|
102
|
137
|
137
|
154
|
178
|
188
|
|
| Additional Paid In Capital |
441
|
441
|
520
|
605
|
705
|
704
|
704
|
681
|
809
|
809
|
809
|
809
|
809
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
21
|
15
|
1
|
10
|
18
|
21
|
67
|
68
|
26
|
16
|
41
|
13
|
|
| Total Equity |
437
N/A
|
448
+3%
|
501
+12%
|
558
+11%
|
656
+18%
|
644
-2%
|
626
-3%
|
647
+3%
|
739
+14%
|
697
-6%
|
639
-8%
|
672
+5%
|
635
-5%
|
|
| Total Liabilities & Equity |
614
N/A
|
684
+12%
|
759
+11%
|
764
+1%
|
963
+26%
|
932
-3%
|
897
-4%
|
983
+10%
|
1 424
+45%
|
1 373
-4%
|
1 344
-2%
|
1 009
-25%
|
981
-3%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
95
|
95
|
106
|
121
|
129
|
137
|
137
|
137
|
156
|
156
|
156
|
156
|
156
|
|
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