Gear Energy Ltd. (TSX: GXE)

Gear Energy Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	0	0	0	-5	0
Cash & Cash Equivalents	0	0	0	-5	0
Receivables	12.41	12.67	12.38	8.54	11.34
Inventory	6.79	8.18	6.63	5.62	6.52
Other Current Assets	2.66	4.4	3.21	8.18	3.2
Total Current Assets	21.86	25.25	22.23	17.34	21.05
Property, Plant & Equipment	287.32	283.04	263.65	244.94	317.04
Other Long-Term Assets	29.64	41.12	32.89	0	23.28
Total Long-Term Assets	316.96	324.16	296.54	244.94	340.32
Total Assets	338.83	349.41	318.76	262.28	361.37
Accounts Payable	14.81	19.29	11.7	6.27	13.35
Deferred Revenue	0	0	0	-6.27	-13.35
Current Debt	0	0	0	5	12.71
Other Current Liabilities	6.3	6.93	9.94	9	19.28
Total Current Liabilities	21.11	26.22	21.64	14	31.99
Long-Term Debt	21.16	7.12	26.36	58.59	64.25
Other Long-Term Liabilities	59.82	64.45	71.72	84.76	82.87
Total Long-Term Liabilities	80.98	71.57	98.08	143.35	147.13
Total Liabilities	102.08	97.8	119.72	157.35	179.12
Total Debt	21.16	7.12	26.36	63.59	76.96
Debt Growth	197.00%	-72.97%	-58.56%	-17.37%	-15.20%
Common Stock	348.91	348.01	350.33	333.71	335.46
Retained Earnings	-130.49	-114.23	-170.62	-251.12	-173.8
Comprehensive Income	0	0	0	2.49	2.5
Shareholders' Equity	236.74	251.61	199.05	104.93	182.26
Total Liabilities and Equity	338.83	349.41	318.76	262.28	361.37
Net Cash / Debt	-21.16	-7.12	-26.36	-68.59	-76.96
Net Cash Per Share	-0.08	-0.03	-0.10	-0.32	-0.35
Working Capital	0.76	-0.97	0.59	3.34	-10.93
Book Value Per Share	0.90	0.97	0.80	0.48	0.83

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.