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GRYRFGeo Energy Resources Limited$ --
Geo Energy Resources Limited

Geo Energy Resources Limited

GRYRF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2025-12-31

Total Assets

account_balance
1.1B USD
No comparison

Shareholders' Equity

savings
442.4M USD
No comparison

Equity Ratio

pie_chart
39.1%
No comparison

Book Value Per Share

paid
0.36USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
403020100
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
105.09M
105.09M
0
101.41M
30.62M
52.89M
309.84M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
0
613.07M
613.07M
44.30M
0
149.83M
1.13B
821.14M
1.13B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
205.99M
13.81M
13.81M
0
0
229.15M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
249.17M
263.01M
21,623
8.03M
157.92M
365.46M
594.61M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
112.30M
1.43B
0
340.03M
-9.59M
0
-286,083
442.45M

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