Gear Energy Ltd. (GENGF)

Gear Energy Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Receivables	12.92	12.41	12.67	12.38	8.54	11.34
Inventory	6.35	6.79	8.18	6.63	5.62	6.52
Prepaid Expenses	3.87	2.66	3.34	3.21	3.18	3.2
Other Current Assets	0.35	-	1.06	-	-	-
Total Current Assets	23.49	21.86	25.25	22.23	17.34	21.05
Property, Plant & Equipment	286.14	287.32	283.04	263.65	244.94	317.04
Long-Term Deferred Tax Assets	29.64	29.64	41.12	32.89	-	23.28
Total Assets	339.27	338.83	349.41	318.76	262.28	361.37
Accounts Payable	12.92	14.81	19.29	11.7	6.27	13.35
Current Portion of Long-Term Debt	-	-	-	-	5	12.71
Other Current Liabilities	6.64	6.3	6.93	9.94	2.73	5.93
Total Current Liabilities	19.57	21.11	26.22	21.64	14	31.99
Long-Term Debt	15.37	21.16	7.12	26.36	58.59	64.25
Other Long-Term Liabilities	59.2	59.82	64.45	71.72	84.76	82.87
Total Liabilities	94.14	102.08	97.8	119.72	157.35	179.12
Common Stock	349.42	348.91	348.01	350.33	333.71	335.46
Additional Paid-In Capital	18.77	18.33	17.84	19.34	19.84	18.1
Retained Earnings	-123.05	-130.49	-114.23	-170.62	-251.12	-173.8
Comprehensive Income & Other	-	-	-	-	2.49	2.5
Shareholders' Equity	245.13	236.74	251.61	199.05	104.93	182.26
Total Liabilities & Equity	339.27	338.83	349.41	318.76	262.28	361.37
Total Debt	15.37	21.16	7.12	26.36	63.59	76.96
Net Cash (Debt)	-15.37	-21.16	-7.12	-26.36	-63.59	-76.96
Net Cash Per Share	-0.06	-0.08	-0.03	-0.10	-0.29	-0.35
Filing Date Shares Outstanding	263.6	262.3	260.7	260.2	216.49	216.7
Total Common Shares Outstanding	263.59	262.25	260.69	260.17	216.49	217.61
Working Capital	3.93	0.76	-0.97	0.59	3.34	-10.93
Book Value Per Share	0.93	0.90	0.97	0.77	0.48	0.84
Tangible Book Value	245.13	236.74	251.61	199.05	104.93	182.26
Tangible Book Value Per Share	0.93	0.90	0.97	0.77	0.48	0.84

Source: S&P Capital IQ. Standard template. Financial Sources.