US Stock MarketDetailed Quotes

GENGF GEAR ENERGY LTD

Watchlist
  • 0.481500
  • -0.008500-1.73%
Close 02/28 16:00 ET
126.27MMarket Cap20.93P/E (TTM)

GEAR ENERGY LTD Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
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
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----
----
----
----
----
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-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
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--
Unqualified Opinion
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(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31
Assets
Current assets
Cash, cash equivalents and short term investments ------------------------------498K--------
-Cash and cash equivalents ------------------------------498K--------
Receivables -2.07%12.41M-2.07%12.41M7.14%16.17M-44.91%11.96M-34.93%13.27M2.35%12.67M2.35%12.67M12.17%15.09M87.66%21.71M98.96%20.39M
-Accounts receivable -2.07%12.41M-2.07%12.41M7.14%16.17M-44.91%11.96M-34.93%13.27M2.35%12.67M2.35%12.67M12.17%15.09M87.66%21.71M98.96%20.39M
Inventory -16.96%6.79M-16.96%6.79M-4.39%7.82M4.40%8.17M10.21%8.04M23.33%8.18M23.33%8.18M28.91%8.18M18.50%7.82M13.23%7.29M
Prepaid assets -20.38%2.66M-20.38%2.66M1.99%3.75M10.18%4.01M3.55%3.15M4.02%3.34M4.02%3.34M6.58%3.68M8.17%3.64M2.80%3.04M
Total current assets -13.41%21.86M-13.41%21.86M1.17%27.77M-23.08%25.52M-15.64%25.92M13.61%25.25M13.61%25.25M18.05%27.45M54.03%33.17M56.36%30.72M
Non current assets
Net PPE 1.51%287.32M1.51%287.32M6.37%280.28M11.48%287.82M11.80%294.27M7.35%283.04M7.35%283.04M12.05%263.49M10.12%258.18M10.89%263.22M
-Gross PPE 2.97%963.33M2.97%963.33M3.24%945.18M6.77%961.62M6.80%957.53M5.42%935.51M5.42%935.51M3.78%915.54M3.33%900.68M3.59%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%29.64M25.03%41.12M25.03%41.12M25.03%41.12M25.03%41.12M25.03%41.12M--32.89M--32.89M--32.89M
Total non current assets -2.22%316.96M-2.22%316.96M8.44%321.4M13.01%328.94M13.27%335.39M9.31%324.16M9.31%324.16M26.03%296.38M24.14%291.07M24.75%296.11M
Total assets -3.03%338.83M-3.03%338.83M7.83%349.17M9.32%354.46M10.55%361.31M9.61%349.41M9.61%349.41M25.32%323.83M26.66%324.24M27.16%326.83M
Liabilities
Current liabilities
Current provisions -9.10%6.3M-9.10%6.3M6.83%7.43M3.84%5.28M-3.78%6.19M-5.61%6.93M-5.61%6.93M21.84%6.95M35.06%5.08M62.73%6.43M
Other current liabilities -----------------------------95.48%296K-19.47%5.4M70.16%4.81M
Current liabilities -19.50%21.11M-19.50%21.11M-0.96%27.47M-24.08%22.25M-12.02%25.2M21.17%26.22M21.17%26.22M-14.54%27.74M-25.32%29.3M30.49%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%21.16M197.00%21.16M--20.99M369.52%21.49M3.47%20.72M-72.97%7.12M-72.97%7.12M-----82.52%4.58M-57.73%20.03M
-Long term debt 197.00%21.16M197.00%21.16M--20.99M369.52%21.49M3.47%20.72M-72.97%7.12M-72.97%7.12M-----82.52%4.58M-57.73%20.03M
Total non current liabilities 13.14%80.98M13.14%80.98M14.77%74.27M19.18%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%102.08M4.39%102.08M10.05%101.75M6.90%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%348.91M0.26%348.91M0.43%348.89M0.60%348.81M-0.72%348.31M-0.66%348.01M-0.66%348.01M-0.76%347.39M-0.79%346.74M1.56%350.86M
-common stock 0.26%348.91M0.26%348.91M0.43%348.89M0.60%348.81M-0.72%348.31M-0.66%348.01M-0.66%348.01M-0.76%347.39M-0.79%346.74M1.56%350.86M
Retained earnings -14.24%-130.49M-14.24%-130.49M10.94%-119.46M15.10%-122.36M26.97%-120.06M33.05%-114.23M33.05%-114.23M46.08%-134.13M43.56%-144.13M35.43%-164.39M
Paid-in capital 2.76%18.33M2.76%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%236.74M6.94%247.43M10.45%244.15M19.76%246.1M26.41%251.61M26.41%251.61M91.56%231.38M93.81%221.05M84.53%205.49M
Total equity -5.91%236.74M-5.91%236.74M6.94%247.43M10.45%244.15M19.76%246.1M26.41%251.61M26.41%251.61M91.56%231.38M93.81%221.05M84.53%205.49M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

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Price Target

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