US Stock MarketDetailed Quotes

GEO ENERGY RESOURCES LTD (GRYRF)

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  • 0.4362
  • 0.00000.00%
15min DelayClose May 14 15:34 ET
776.60MMarket Cap22.96P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

GEO ENERGY RESOURCES LTD (GRYRF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-10.95%105.14M
-10.95%105.14M
----
4.18%78.68M
----
-13.06%118.07M
-13.06%118.07M
----
-49.47%75.52M
----
-Cash and cash equivalents
-10.95%105.14M
-10.95%105.14M
----
4.18%78.68M
----
-13.06%118.07M
-13.06%118.07M
----
-49.47%75.52M
----
-Accounts receivable
-14.32%19.87M
-14.32%19.87M
19.03%111.72M
130.34%27.89M
46.49%124.59M
53.19%23.2M
53.19%23.2M
16.57%93.86M
-13.63%12.11M
20.89%85.05M
-Taxes receivable
42.02%51.33M
42.02%51.33M
----
18.04%36.12M
----
61.66%36.14M
61.66%36.14M
----
5.15%30.6M
----
-Other receivables
163.41%30.25M
163.41%30.25M
----
-62.22%11.9M
----
-8.19%11.49M
-8.19%11.49M
----
268.29%31.5M
----
Inventory
-10.85%30.63M
-10.85%30.63M
-49.90%30.86M
-24.21%36.9M
-50.54%20.2M
-25.89%34.36M
-25.89%34.36M
45.29%61.6M
22.50%48.68M
20.66%40.85M
Prepaid assets
-29.65%66.41M
-29.65%66.41M
-40.95%49.71M
-36.95%57.87M
21.55%85.78M
27.59%94.39M
27.59%94.39M
42.40%84.18M
137.10%91.79M
78.10%70.57M
Other current assets
--6.36M
--6.36M
----
--6.36M
----
----
----
----
----
----
Total current assets
-2.41%310M
-2.41%310M
----
-11.88%255.72M
----
3.75%317.65M
3.75%317.65M
----
3.80%290.19M
----
Non current assets
Net PPE
17.58%617.78M
17.58%617.78M
-9.31%383.89M
8.86%534.17M
-0.81%413.44M
6.53%525.41M
6.53%525.41M
333.67%423.31M
274.12%490.67M
301.30%416.8M
-Gross PPE
15.26%820M
15.26%820M
----
11.15%534.17M
----
8.21%711.45M
8.21%711.45M
----
266.44%480.6M
----
-Accumulated depreciation
-8.70%-202.23M
-8.70%-202.23M
----
----
----
-13.24%-186.04M
-13.24%-186.04M
----
----
----
Goodwill and other intangible assets
0.00%153.7K
0.00%153.7K
----
----
----
0.00%153.7K
0.00%153.7K
----
----
----
-Other intangible assets
0.00%153.7K
0.00%153.7K
----
----
----
0.00%153.7K
0.00%153.7K
----
----
----
Non current deferred assets
52.09%121.52M
52.09%121.52M
78.18%89.38M
117.65%93.31M
81.74%76.57M
49.77%79.9M
49.77%79.9M
28.71%50.16M
5.70%42.87M
0.60%42.13M
Non current prepaid assets
-65.06%5M
-65.06%5M
----
94.96%32.91M
----
-24.85%14.3M
-24.85%14.3M
----
-20.90%16.88M
----
Other non current assets
371.96%725.4K
371.96%725.4K
----
-98.09%153.7K
----
-98.25%153.7K
-98.25%153.7K
----
5,137.34%8.05M
----
Total non current assets
17.33%821.57M
17.33%821.57M
----
20.76%747.43M
----
10.93%700.22M
10.93%700.22M
----
174.37%618.95M
----
Total assets
11.17%1.13B
11.17%1.13B
8.91%1.03B
10.34%1B
9.65%992.83M
8.59%1.02B
8.59%1.02B
75.96%949.08M
79.97%909.14M
65.05%905.44M
Liabilities
Current liabilities
Payables
66.00%123.96M
66.00%123.96M
----
61.71%108.4M
----
28.84%74.68M
28.84%74.68M
----
-28.13%67.03M
----
-accounts payable
53.30%104.46M
53.30%104.46M
27.21%124.81M
53.86%101.58M
27.79%92.24M
47.18%68.14M
47.18%68.14M
12.16%98.11M
-26.08%66.02M
-22.97%72.19M
-Total tax payable
384.31%16M
384.31%16M
----
573.49%6.82M
----
55.54%3.3M
55.54%3.3M
----
-74.42%1.01M
----
-Other payable
8.43%3.5M
8.43%3.5M
----
----
----
-66.14%3.23M
-66.14%3.23M
----
----
----
Current debt and capital lease obligation
-45.83%13.82M
-45.83%13.82M
----
-27.79%18.28M
----
-2.58%25.51M
-2.58%25.51M
----
1,126.53%25.31M
----
-Current debt
-30.69%13.7M
-30.69%13.7M
----
47.57%18.16M
----
85.20%19.77M
85.20%19.77M
----
505.43%12.3M
----
-Current capital lease obligation
-97.94%118.27K
-97.94%118.27K
----
-99.07%120.67K
----
-62.98%5.74M
-62.98%5.74M
----
41,144.16%13.01M
----
Current liabilities
43.42%229.27M
43.42%229.27M
----
37.18%126.68M
----
30.36%159.86M
30.36%159.86M
----
-3.14%92.35M
----
Non current liabilities
Long term provisions
45.70%7.33M
45.70%7.33M
----
25.66%5.22M
----
23.85%5.03M
23.85%5.03M
----
126.20%4.16M
----
Long term debt and capital lease obligation
19.59%249.3M
19.59%249.3M
-96.66%179.11K
-4.92%197.23M
-98.76%169.31K
-6.86%208.47M
-6.86%208.47M
-85.01%5.36M
2,589.79%207.43M
--13.61M
-Long term debt
19.62%249.28M
19.62%249.28M
----
-4.89%197.21M
----
-3.33%208.39M
-3.33%208.39M
----
2,601.26%207.35M
----
-Long term capital lease obligation
-74.23%21.64K
-74.23%21.64K
-96.66%179.11K
-71.04%22.98K
-98.76%169.31K
-98.98%83.95K
-98.98%83.95K
-85.01%5.36M
122.40%79.34K
--13.61M
Total non current liabilities
14.98%365.65M
14.98%365.65M
----
2.93%305.71M
----
0.91%318.01M
0.91%318.01M
----
1,223.07%297.02M
----
Total liabilities
24.50%594.92M
24.50%594.92M
18.83%500.7M
11.05%432.39M
8.52%435.03M
9.16%477.86M
9.16%477.86M
181.73%421.36M
230.56%389.37M
215.89%400.88M
Shareholders'equity
Share capital
2.57%112.36M
2.57%112.36M
----
0.22%109.78M
----
0.00%109.54M
0.00%109.54M
----
0.00%109.54M
----
-common stock
2.57%112.36M
2.57%112.36M
----
0.22%109.78M
----
0.00%109.54M
0.00%109.54M
----
0.00%109.54M
----
Retained earnings
5.72%340.2M
5.72%340.2M
----
6.21%334.82M
----
8.27%321.79M
8.27%321.79M
----
15.78%315.23M
----
Less: Treasury stock
-80.80%286.23K
-80.80%286.23K
----
-65.56%1.48M
----
-78.49%1.49M
-78.49%1.49M
----
-37.97%4.3M
----
Total stockholders'equity
-1.51%442.68M
-1.51%442.68M
-3.04%433.21M
7.33%471.03M
10.18%467.25M
7.24%449.45M
7.24%449.45M
15.14%446.79M
13.81%438.84M
0.79%424.06M
Noncontrolling interests
3.77%93.97M
3.77%93.97M
----
23.23%99.73M
----
12.48%90.55M
12.48%90.55M
----
4,446.64%80.93M
----
Total equity
-0.62%536.64M
-0.62%536.64M
0.99%532.94M
9.81%570.76M
10.55%557.8M
8.09%540M
8.09%540M
35.38%527.72M
34.18%519.77M
19.66%504.56M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -10.95%105.14M-10.95%105.14M----4.18%78.68M-----13.06%118.07M-13.06%118.07M-----49.47%75.52M----
-Cash and cash equivalents -10.95%105.14M-10.95%105.14M----4.18%78.68M-----13.06%118.07M-13.06%118.07M-----49.47%75.52M----
-Accounts receivable -14.32%19.87M-14.32%19.87M19.03%111.72M130.34%27.89M46.49%124.59M53.19%23.2M53.19%23.2M16.57%93.86M-13.63%12.11M20.89%85.05M
-Taxes receivable 42.02%51.33M42.02%51.33M----18.04%36.12M----61.66%36.14M61.66%36.14M----5.15%30.6M----
-Other receivables 163.41%30.25M163.41%30.25M-----62.22%11.9M-----8.19%11.49M-8.19%11.49M----268.29%31.5M----
Inventory -10.85%30.63M-10.85%30.63M-49.90%30.86M-24.21%36.9M-50.54%20.2M-25.89%34.36M-25.89%34.36M45.29%61.6M22.50%48.68M20.66%40.85M
Prepaid assets -29.65%66.41M-29.65%66.41M-40.95%49.71M-36.95%57.87M21.55%85.78M27.59%94.39M27.59%94.39M42.40%84.18M137.10%91.79M78.10%70.57M
Other current assets --6.36M--6.36M------6.36M------------------------
Total current assets -2.41%310M-2.41%310M-----11.88%255.72M----3.75%317.65M3.75%317.65M----3.80%290.19M----
Non current assets
Net PPE 17.58%617.78M17.58%617.78M-9.31%383.89M8.86%534.17M-0.81%413.44M6.53%525.41M6.53%525.41M333.67%423.31M274.12%490.67M301.30%416.8M
-Gross PPE 15.26%820M15.26%820M----11.15%534.17M----8.21%711.45M8.21%711.45M----266.44%480.6M----
-Accumulated depreciation -8.70%-202.23M-8.70%-202.23M-------------13.24%-186.04M-13.24%-186.04M------------
Goodwill and other intangible assets 0.00%153.7K0.00%153.7K------------0.00%153.7K0.00%153.7K------------
-Other intangible assets 0.00%153.7K0.00%153.7K------------0.00%153.7K0.00%153.7K------------
Non current deferred assets 52.09%121.52M52.09%121.52M78.18%89.38M117.65%93.31M81.74%76.57M49.77%79.9M49.77%79.9M28.71%50.16M5.70%42.87M0.60%42.13M
Non current prepaid assets -65.06%5M-65.06%5M----94.96%32.91M-----24.85%14.3M-24.85%14.3M-----20.90%16.88M----
Other non current assets 371.96%725.4K371.96%725.4K-----98.09%153.7K-----98.25%153.7K-98.25%153.7K----5,137.34%8.05M----
Total non current assets 17.33%821.57M17.33%821.57M----20.76%747.43M----10.93%700.22M10.93%700.22M----174.37%618.95M----
Total assets 11.17%1.13B11.17%1.13B8.91%1.03B10.34%1B9.65%992.83M8.59%1.02B8.59%1.02B75.96%949.08M79.97%909.14M65.05%905.44M
Liabilities
Current liabilities
Payables 66.00%123.96M66.00%123.96M----61.71%108.4M----28.84%74.68M28.84%74.68M-----28.13%67.03M----
-accounts payable 53.30%104.46M53.30%104.46M27.21%124.81M53.86%101.58M27.79%92.24M47.18%68.14M47.18%68.14M12.16%98.11M-26.08%66.02M-22.97%72.19M
-Total tax payable 384.31%16M384.31%16M----573.49%6.82M----55.54%3.3M55.54%3.3M-----74.42%1.01M----
-Other payable 8.43%3.5M8.43%3.5M-------------66.14%3.23M-66.14%3.23M------------
Current debt and capital lease obligation -45.83%13.82M-45.83%13.82M-----27.79%18.28M-----2.58%25.51M-2.58%25.51M----1,126.53%25.31M----
-Current debt -30.69%13.7M-30.69%13.7M----47.57%18.16M----85.20%19.77M85.20%19.77M----505.43%12.3M----
-Current capital lease obligation -97.94%118.27K-97.94%118.27K-----99.07%120.67K-----62.98%5.74M-62.98%5.74M----41,144.16%13.01M----
Current liabilities 43.42%229.27M43.42%229.27M----37.18%126.68M----30.36%159.86M30.36%159.86M-----3.14%92.35M----
Non current liabilities
Long term provisions 45.70%7.33M45.70%7.33M----25.66%5.22M----23.85%5.03M23.85%5.03M----126.20%4.16M----
Long term debt and capital lease obligation 19.59%249.3M19.59%249.3M-96.66%179.11K-4.92%197.23M-98.76%169.31K-6.86%208.47M-6.86%208.47M-85.01%5.36M2,589.79%207.43M--13.61M
-Long term debt 19.62%249.28M19.62%249.28M-----4.89%197.21M-----3.33%208.39M-3.33%208.39M----2,601.26%207.35M----
-Long term capital lease obligation -74.23%21.64K-74.23%21.64K-96.66%179.11K-71.04%22.98K-98.76%169.31K-98.98%83.95K-98.98%83.95K-85.01%5.36M122.40%79.34K--13.61M
Total non current liabilities 14.98%365.65M14.98%365.65M----2.93%305.71M----0.91%318.01M0.91%318.01M----1,223.07%297.02M----
Total liabilities 24.50%594.92M24.50%594.92M18.83%500.7M11.05%432.39M8.52%435.03M9.16%477.86M9.16%477.86M181.73%421.36M230.56%389.37M215.89%400.88M
Shareholders'equity
Share capital 2.57%112.36M2.57%112.36M----0.22%109.78M----0.00%109.54M0.00%109.54M----0.00%109.54M----
-common stock 2.57%112.36M2.57%112.36M----0.22%109.78M----0.00%109.54M0.00%109.54M----0.00%109.54M----
Retained earnings 5.72%340.2M5.72%340.2M----6.21%334.82M----8.27%321.79M8.27%321.79M----15.78%315.23M----
Less: Treasury stock -80.80%286.23K-80.80%286.23K-----65.56%1.48M-----78.49%1.49M-78.49%1.49M-----37.97%4.3M----
Total stockholders'equity -1.51%442.68M-1.51%442.68M-3.04%433.21M7.33%471.03M10.18%467.25M7.24%449.45M7.24%449.45M15.14%446.79M13.81%438.84M0.79%424.06M
Noncontrolling interests 3.77%93.97M3.77%93.97M----23.23%99.73M----12.48%90.55M12.48%90.55M----4,446.64%80.93M----
Total equity -0.62%536.64M-0.62%536.64M0.99%532.94M9.81%570.76M10.55%557.8M8.09%540M8.09%540M35.38%527.72M34.18%519.77M19.66%504.56M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
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