US Stock MarketDetailed Quotes

GENGF GEAR ENERGY LTD

Watchlist

0.507550
-0.012450-2.39%

15min DelayClose Jul 26 16:00 ET

133.68MMarket Cap23.07P/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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(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

----

--498K

----

-Cash and cash equivalents

----

--498K

----

Receivables

14.22%15.15M

-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

-Accounts receivable

14.22%15.15M

-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

Inventory

-7.91%7.4M

-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

Prepaid assets

-5.65%2.97M

-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

Total current assets

-1.51%25.53M

-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

Non current assets

Net PPE

-3.83%283M

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

-Gross PPE

1.30%970M

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

-Accumulated depreciation

-3.58%-687M

-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

Non current deferred assets

-27.91%29.64M

25.03%41.12M

--32.89M

Total non current assets

-6.78%312.65M

-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

Total assets

-6.40%338.17M

-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

Liabilities

Current liabilities

Current provisions

1.81%6.3M

-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

Other current liabilities

--1.04M

----

-95.48%296K

-19.47%5.4M

Current liabilities

-8.08%23.16M

-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

Non current liabilities

Long term provisions

-17.60%57.09M

-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

Long term debt and capital lease obligation

6.96%22.17M

197.00%21.16M

--20.99M

369.52%21.49M

3.47%20.72M

-72.97%7.12M

----

-82.52%4.58M

-Long term debt

6.96%22.17M

197.00%21.16M

--20.99M

369.52%21.49M

3.47%20.72M

-72.97%7.12M

----

-82.52%4.58M

Total non current liabilities

-11.94%79.26M

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

Total liabilities

-11.10%102.42M

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

Shareholders'equity

Share capital

0.25%349.19M

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

-common stock

0.25%349.19M

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

Retained earnings

-9.81%-131.85M

-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

Paid-in capital

3.13%18.41M

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

Total stockholders'equity

-4.21%235.75M

-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

Total equity

-4.21%235.75M

-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

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	----	----	----	----	----	----	----	----	--498K	----
-Cash and cash equivalents	----	----	----	----	----	----	----	----	--498K	----
Receivables	14.22%15.15M	-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
-Accounts receivable	14.22%15.15M	-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
Inventory	-7.91%7.4M	-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
Prepaid assets	-5.65%2.97M	-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
Total current assets	-1.51%25.53M	-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
Non current assets
Net PPE	-3.83%283M	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
-Gross PPE	1.30%970M	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
-Accumulated depreciation	-3.58%-687M	-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
Non current deferred assets	-27.91%29.64M	-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
Total non current assets	-6.78%312.65M	-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
Total assets	-6.40%338.17M	-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
Liabilities
Current liabilities
Current provisions	1.81%6.3M	-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
Other current liabilities	--1.04M	----	----	----	----	----	----	----	-95.48%296K	-19.47%5.4M
Current liabilities	-8.08%23.16M	-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
Non current liabilities
Long term provisions	-17.60%57.09M	-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
Long term debt and capital lease obligation	6.96%22.17M	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
-Long term debt	6.96%22.17M	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
Total non current liabilities	-11.94%79.26M	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
Total liabilities	-11.10%102.42M	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
Shareholders'equity
Share capital	0.25%349.19M	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
-common stock	0.25%349.19M	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
Retained earnings	-9.81%-131.85M	-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
Paid-in capital	3.13%18.41M	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
Total stockholders'equity	-4.21%235.75M	-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
Total equity	-4.21%235.75M	-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
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