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Gear Energy Ltd
TSX:GXE

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Gear Energy Ltd
TSX:GXE
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Price: 0.48 CAD Market Closed
Market Cap: CA$126.5m

Balance Sheet

Balance Sheet Decomposition
Gear Energy Ltd

Balance Sheet
Gear Energy Ltd

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Balance Sheet
Currency: CAD
Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
0
1
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
0
1
0
0
0
0
0
0
0
0
0
0
Total Receivables
8
6
10
15
6
10
13
6
11
9
12
13
12
Accounts Receivables
8
6
10
15
6
10
13
6
11
9
12
13
12
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
4
5
5
7
3
6
7
7
7
6
7
8
7
Other Current Assets
1
1
1
16
11
3
3
7
3
3
3
4
3
Total Current Assets
13
12
16
38
21
18
23
20
21
17
22
25
22
PP&E Net
172
186
218
320
179
243
257
332
317
245
264
283
287
PP&E Gross
172
186
218
320
179
243
257
332
317
245
264
283
287
Accumulated Depreciation
75
105
137
236
372
402
440
483
532
619
624
653
676
Other Long-Term Assets
14
12
13
17
26
21
27
28
23
0
33
41
30
Total Assets
200
N/A
209
+5%
247
+18%
375
+52%
226
-40%
281
+25%
307
+9%
380
+24%
361
-5%
262
-27%
319
+22%
349
+10%
339
-3%
Liabilities
Accounts Payable
5
7
18
24
7
10
12
13
13
6
12
19
15
Short-Term Debt
42
53
65
99
56
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
13
5
0
0
0
Other Current Liabilities
2
0
2
0
2
7
5
2
6
3
10
7
6
Total Current Liabilities
49
60
85
123
64
17
17
14
32
14
22
26
21
Long-Term Debt
0
0
0
0
12
43
54
91
64
59
26
7
21
Other Liabilities
30
25
35
74
55
79
81
87
83
85
72
65
60
Total Liabilities
79
N/A
85
+7%
120
+42%
197
+63%
132
-33%
139
+6%
151
+8%
192
+27%
179
-7%
157
-12%
120
-24%
98
-18%
102
+4%
Equity
Common Stock
166
167
167
231
242
309
311
338
336
334
350
348
349
Retained Earnings
50
49
50
63
160
183
173
168
174
251
171
114
130
Additional Paid In Capital
5
7
9
10
12
14
15
16
18
20
19
18
18
Other Equity
0
0
0
0
0
3
3
3
3
3
0
0
0
Total Equity
121
N/A
125
+3%
126
+1%
178
+41%
94
-47%
142
+51%
156
+10%
188
+21%
182
-3%
105
-42%
199
+90%
252
+26%
237
-6%
Total Liabilities & Equity
200
N/A
209
+5%
247
+18%
375
+52%
226
-40%
281
+25%
307
+9%
380
+24%
361
-5%
262
-27%
319
+22%
349
+10%
339
-3%
Shares Outstanding
Common Shares Outstanding
53
54
54
71
86
193
195
219
218
217
260
261
262
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