US Stock MarketDetailed Quotes

GENGF GEAR ENERGY LTD

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0.477750
0.0000000.00%

15min DelayTrading Apr 18 16:00 ET

125.83MMarket Cap21.72P/E (TTM)

GEAR ENERGY LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

----

--498K

----

-Cash and cash equivalents

----

--498K

----

Receivables

-2.07%12.41M

7.14%16.17M

-44.91%11.96M

-34.93%13.27M

2.35%12.67M

12.17%15.09M

87.66%21.71M

98.96%20.39M

-Accounts receivable

-2.07%12.41M

7.14%16.17M

-44.91%11.96M

-34.93%13.27M

2.35%12.67M

12.17%15.09M

87.66%21.71M

98.96%20.39M

Inventory

-16.96%6.79M

-4.39%7.82M

4.40%8.17M

10.21%8.04M

23.33%8.18M

28.91%8.18M

18.50%7.82M

13.23%7.29M

Prepaid assets

-20.38%2.66M

1.99%3.75M

10.18%4.01M

3.55%3.15M

4.02%3.34M

6.58%3.68M

8.17%3.64M

2.80%3.04M

Total current assets

-13.41%21.86M

1.17%27.77M

-23.08%25.52M

-15.64%25.92M

13.61%25.25M

18.05%27.45M

54.03%33.17M

56.36%30.72M

Non current assets

Net PPE

1.51%287.32M

6.37%280.28M

11.48%287.82M

11.80%294.27M

7.35%283.04M

12.05%263.49M

10.12%258.18M

10.89%263.22M

-Gross PPE

2.97%963.33M

3.24%945.18M

6.77%961.62M

6.80%957.53M

5.42%935.51M

3.78%915.54M

3.33%900.68M

3.59%896.57M

-Accumulated depreciation

-3.61%-676.01M

-1.97%-664.9M

-4.87%-673.8M

-4.72%-663.27M

-4.61%-652.48M

-0.78%-652.05M

-0.83%-642.5M

-0.83%-633.35M

Non current deferred assets

-27.91%29.64M

25.03%41.12M

--32.89M

Total non current assets

-2.22%316.96M

8.44%321.4M

13.01%328.94M

13.27%335.39M

9.31%324.16M

26.03%296.38M

24.14%291.07M

24.75%296.11M

Total assets

-3.03%338.83M

7.83%349.17M

9.32%354.46M

10.55%361.31M

9.61%349.41M

25.32%323.83M

26.66%324.24M

27.16%326.83M

Liabilities

Current liabilities

Current provisions

-9.10%6.3M

6.83%7.43M

3.84%5.28M

-3.78%6.19M

-5.61%6.93M

21.84%6.95M

35.06%5.08M

62.73%6.43M

Other current liabilities

----

-95.48%296K

-19.47%5.4M

70.16%4.81M

Current liabilities

-19.50%21.11M

-0.96%27.47M

-24.08%22.25M

-12.02%25.2M

21.17%26.22M

-14.54%27.74M

-25.32%29.3M

30.49%28.64M

Non current liabilities

Long term provisions

-7.18%59.82M

-17.67%53.28M

-3.95%66.57M

-4.66%69.29M

-10.14%64.45M

-12.85%64.71M

-9.42%69.31M

-4.79%72.67M

Long term debt and capital lease obligation

197.00%21.16M

--20.99M

369.52%21.49M

3.47%20.72M

-72.97%7.12M

----

-82.52%4.58M

-57.73%20.03M

-Long term debt

197.00%21.16M

--20.99M

369.52%21.49M

3.47%20.72M

-72.97%7.12M

----

-82.52%4.58M

-57.73%20.03M

Total non current liabilities

13.14%80.98M

14.77%74.27M

19.18%88.06M

-2.90%90.01M

-27.02%71.57M

-38.46%64.71M

-28.06%73.89M

-25.07%92.7M

Total liabilities

4.39%102.08M

10.05%101.75M

6.90%110.31M

-5.06%115.21M

-18.31%97.8M

-32.82%92.45M

-27.30%103.19M

-16.70%121.34M

Shareholders'equity

Share capital

0.26%348.91M

0.43%348.89M

0.60%348.81M

-0.72%348.31M

-0.66%348.01M

-0.76%347.39M

-0.79%346.74M

1.56%350.86M

-common stock

0.26%348.91M

0.43%348.89M

0.60%348.81M

-0.72%348.31M

-0.66%348.01M

-0.76%347.39M

-0.79%346.74M

1.56%350.86M

Retained earnings

-14.24%-130.49M

10.94%-119.46M

15.10%-122.36M

26.97%-120.06M

33.05%-114.23M

46.08%-134.13M

43.56%-144.13M

35.43%-164.39M

Paid-in capital

2.76%18.33M

-0.63%18M

-3.98%17.71M

-6.18%17.85M

-7.76%17.84M

-7.07%18.11M

-7.35%18.44M

-4.24%19.03M

Total stockholders'equity

-5.91%236.74M

6.94%247.43M

10.45%244.15M

19.76%246.1M

26.41%251.61M

91.56%231.38M

93.81%221.05M

84.53%205.49M

Total equity

-5.91%236.74M

6.94%247.43M

10.45%244.15M

19.76%246.1M

26.41%251.61M

91.56%231.38M

93.81%221.05M

84.53%205.49M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	----	----	----	----	----	----	----	--498K	----	----
-Cash and cash equivalents	----	----	----	----	----	----	----	--498K	----	----
Receivables	-2.07%12.41M	-2.07%12.41M	7.14%16.17M	-44.91%11.96M	-34.93%13.27M	2.35%12.67M	2.35%12.67M	12.17%15.09M	87.66%21.71M	98.96%20.39M
-Accounts receivable	-2.07%12.41M	-2.07%12.41M	7.14%16.17M	-44.91%11.96M	-34.93%13.27M	2.35%12.67M	2.35%12.67M	12.17%15.09M	87.66%21.71M	98.96%20.39M
Inventory	-16.96%6.79M	-16.96%6.79M	-4.39%7.82M	4.40%8.17M	10.21%8.04M	23.33%8.18M	23.33%8.18M	28.91%8.18M	18.50%7.82M	13.23%7.29M
Prepaid assets	-20.38%2.66M	-20.38%2.66M	1.99%3.75M	10.18%4.01M	3.55%3.15M	4.02%3.34M	4.02%3.34M	6.58%3.68M	8.17%3.64M	2.80%3.04M
Total current assets	-13.41%21.86M	-13.41%21.86M	1.17%27.77M	-23.08%25.52M	-15.64%25.92M	13.61%25.25M	13.61%25.25M	18.05%27.45M	54.03%33.17M	56.36%30.72M
Non current assets
Net PPE	1.51%287.32M	1.51%287.32M	6.37%280.28M	11.48%287.82M	11.80%294.27M	7.35%283.04M	7.35%283.04M	12.05%263.49M	10.12%258.18M	10.89%263.22M
-Gross PPE	2.97%963.33M	2.97%963.33M	3.24%945.18M	6.77%961.62M	6.80%957.53M	5.42%935.51M	5.42%935.51M	3.78%915.54M	3.33%900.68M	3.59%896.57M
-Accumulated depreciation	-3.61%-676.01M	-3.61%-676.01M	-1.97%-664.9M	-4.87%-673.8M	-4.72%-663.27M	-4.61%-652.48M	-4.61%-652.48M	-0.78%-652.05M	-0.83%-642.5M	-0.83%-633.35M
Non current deferred assets	-27.91%29.64M	-27.91%29.64M	25.03%41.12M	25.03%41.12M	25.03%41.12M	25.03%41.12M	25.03%41.12M	--32.89M	--32.89M	--32.89M
Total non current assets	-2.22%316.96M	-2.22%316.96M	8.44%321.4M	13.01%328.94M	13.27%335.39M	9.31%324.16M	9.31%324.16M	26.03%296.38M	24.14%291.07M	24.75%296.11M
Total assets	-3.03%338.83M	-3.03%338.83M	7.83%349.17M	9.32%354.46M	10.55%361.31M	9.61%349.41M	9.61%349.41M	25.32%323.83M	26.66%324.24M	27.16%326.83M
Liabilities
Current liabilities
Current provisions	-9.10%6.3M	-9.10%6.3M	6.83%7.43M	3.84%5.28M	-3.78%6.19M	-5.61%6.93M	-5.61%6.93M	21.84%6.95M	35.06%5.08M	62.73%6.43M
Other current liabilities	----	----	----	----	----	----	----	-95.48%296K	-19.47%5.4M	70.16%4.81M
Current liabilities	-19.50%21.11M	-19.50%21.11M	-0.96%27.47M	-24.08%22.25M	-12.02%25.2M	21.17%26.22M	21.17%26.22M	-14.54%27.74M	-25.32%29.3M	30.49%28.64M
Non current liabilities
Long term provisions	-7.18%59.82M	-7.18%59.82M	-17.67%53.28M	-3.95%66.57M	-4.66%69.29M	-10.14%64.45M	-10.14%64.45M	-12.85%64.71M	-9.42%69.31M	-4.79%72.67M
Long term debt and capital lease obligation	197.00%21.16M	197.00%21.16M	--20.99M	369.52%21.49M	3.47%20.72M	-72.97%7.12M	-72.97%7.12M	----	-82.52%4.58M	-57.73%20.03M
-Long term debt	197.00%21.16M	197.00%21.16M	--20.99M	369.52%21.49M	3.47%20.72M	-72.97%7.12M	-72.97%7.12M	----	-82.52%4.58M	-57.73%20.03M
Total non current liabilities	13.14%80.98M	13.14%80.98M	14.77%74.27M	19.18%88.06M	-2.90%90.01M	-27.02%71.57M	-27.02%71.57M	-38.46%64.71M	-28.06%73.89M	-25.07%92.7M
Total liabilities	4.39%102.08M	4.39%102.08M	10.05%101.75M	6.90%110.31M	-5.06%115.21M	-18.31%97.8M	-18.31%97.8M	-32.82%92.45M	-27.30%103.19M	-16.70%121.34M
Shareholders'equity
Share capital	0.26%348.91M	0.26%348.91M	0.43%348.89M	0.60%348.81M	-0.72%348.31M	-0.66%348.01M	-0.66%348.01M	-0.76%347.39M	-0.79%346.74M	1.56%350.86M
-common stock	0.26%348.91M	0.26%348.91M	0.43%348.89M	0.60%348.81M	-0.72%348.31M	-0.66%348.01M	-0.66%348.01M	-0.76%347.39M	-0.79%346.74M	1.56%350.86M
Retained earnings	-14.24%-130.49M	-14.24%-130.49M	10.94%-119.46M	15.10%-122.36M	26.97%-120.06M	33.05%-114.23M	33.05%-114.23M	46.08%-134.13M	43.56%-144.13M	35.43%-164.39M
Paid-in capital	2.76%18.33M	2.76%18.33M	-0.63%18M	-3.98%17.71M	-6.18%17.85M	-7.76%17.84M	-7.76%17.84M	-7.07%18.11M	-7.35%18.44M	-4.24%19.03M
Total stockholders'equity	-5.91%236.74M	-5.91%236.74M	6.94%247.43M	10.45%244.15M	19.76%246.1M	26.41%251.61M	26.41%251.61M	91.56%231.38M	93.81%221.05M	84.53%205.49M
Total equity	-5.91%236.74M	-5.91%236.74M	6.94%247.43M	10.45%244.15M	19.76%246.1M	26.41%251.61M	26.41%251.61M	91.56%231.38M	93.81%221.05M	84.53%205.49M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall