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Market: Pink Market
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GENGF GEAR ENERGY LTD
1.170+0.020+1.74%
YOY
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(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30
Assets
Current assets
Receivables
98.96% 20.39M 45.02% 12.38M 45.02% 12.38M 45.5% 13.46M
-Accounts receivable
98.96% 20.39M 45.02% 12.38M 45.02% 12.38M 45.5% 13.46M
Inventory
13.23% 7.29M 17.97% 6.63M 17.97% 6.63M 19.57% 6.35M
Prepaid assets
2.8% 3.04M 1.13% 3.21M 1.13% 3.21M -0.43% 3.45M
Total current assets
56.36% 30.72M 28.21% 22.23M 28.21% 22.23M 12.88% 23.25M
Non current assets
Net PPE
10.89% 263.22M 7.64% 263.65M 7.64% 263.65M 12.88% 235.16M
-Gross PPE
3.59% 896.57M 2.73% 887.4M 2.73% 887.4M 2.52% 882.15M
-Accumulated depreciation
-0.83% -633.35M -0.79% -623.75M -0.79% -623.75M 0.78% -646.99M
Non current deferred assets
-- 32.89M -- 32.89M -- 32.89M -- --
Total non current assets
24.75% 296.11M 21.07% 296.54M 21.07% 296.54M 12.88% 235.16M
Total assets
27.16% 326.83M 21.54% 318.76M 21.54% 318.76M 12.88% 258.41M
Liabilities
Current liabilities
Current provisions
62.73% 6.43M 170.56% 7.34M 170.56% 7.34M 499.26% 5.71M
Current debt and capital lease obligation
-- -- -- -- -- -- -90.29% 6.9M
Other current liabilities
70.16% 4.81M 13557.89% 2.6M 13557.89% 2.6M -- 6.55M
Current liabilities
30.49% 28.64M 54.58% 21.64M 54.58% 21.64M -59.13% 32.46M
Non current liabilities
Long term provisions
-4.79% 72.67M -15.38% 71.72M -15.38% 71.72M -11.59% 74.26M
Long term debt and capital lease obligation
-57.73% 20.03M -55.02% 26.36M -55.02% 26.36M -- 30.91M
-Long term debt
-57.73% 20.03M -55.02% 26.36M -55.02% 26.36M -- 30.91M
Total non current liabilities
-25.07% 92.7M -31.58% 98.08M -31.58% 98.08M 25.21% 105.16M
Total liabilities
-16.7% 121.34M -23.92% 119.72M -23.92% 119.72M -15.78% 137.62M
Shareholders'equity
Share capital
1.56% 350.86M 4.98% 350.33M 4.98% 350.33M 4.89% 350.03M
-common stock
1.56% 350.86M 4.98% 350.33M 4.98% 350.33M 4.89% 350.03M
Retained earnings
35.43% -164.39M 32.06% -170.62M 32.06% -170.62M 14.37% -248.74M
Paid-in capital
-4.24% 19.03M -2.55% 19.34M -2.55% 19.34M -1.38% 19.49M
Total stockholders'equity
84.53% 205.49M 89.7% 199.05M 89.7% 199.05M 84.4% 120.79M
Total equity
84.53% 205.49M 89.7% 199.05M 89.7% 199.05M 84.4% 120.79M
Currency Unit
CADCADCADCAD
Audit Opinions
--Unqualified Opinion----

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%