Global Environmental Energy Corp. (GEECF)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Mar 5, 2026
GEECF Balance Sheet
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | 2004 - 2001 |
|---|---|---|---|---|---|---|
Period Ending | May '09 May 31, 2009 | May '08 May 31, 2008 | May '07 May 31, 2007 | May '06 May 31, 2006 | May '05 May 31, 2005 | 2004 - 2001 |
| Cash & Equivalents | 0.1 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.1 | - | - | - | - | Upgrade
|
| Other Receivables | 0.01 | - | - | - | - | Upgrade
|
| Receivables | 0.01 | - | - | - | - | Upgrade
|
| Total Current Assets | 0.11 | - | - | - | - | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | 0 | Upgrade
|
| Other Intangible Assets | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 27.45 | Upgrade
|
| Total Assets | 0.11 | 0 | 0 | 0 | 27.46 | Upgrade
|
| Accounts Payable | - | - | - | - | 1 | Upgrade
|
| Accrued Expenses | 3.38 | 0.1 | 44.1 | - | 0.68 | Upgrade
|
| Short-Term Debt | - | 0 | 0 | 0 | 0 | Upgrade
|
| Current Portion of Long-Term Debt | 10.16 | 25.43 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.3 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 13.84 | 25.53 | 44.1 | 0 | 1.68 | Upgrade
|
| Long-Term Debt | 23.94 | 6.05 | 27.1 | 18.46 | 17.7 | Upgrade
|
| Long-Term Unearned Revenue | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | Upgrade
|
| Other Long-Term Liabilities | 69.72 | 54.01 | - | 36.8 | 24.1 | Upgrade
|
| Total Liabilities | 107.84 | 85.94 | 71.55 | 55.61 | 43.83 | Upgrade
|
| Common Stock | 0.25 | 0.25 | 0.23 | 0.13 | 0.1 | Upgrade
|
| Additional Paid-In Capital | 65.42 | 61.66 | 57.08 | 48.78 | 33.12 | Upgrade
|
| Retained Earnings | -173.4 | -147.85 | -128.86 | -104.53 | -49.59 | Upgrade
|
| Total Common Equity | -107.73 | -85.94 | -71.55 | -55.61 | -16.37 | Upgrade
|
| Shareholders' Equity | -107.73 | -85.94 | -71.55 | -55.61 | -16.37 | Upgrade
|
| Total Liabilities & Equity | 0.11 | 0 | 0 | 0 | 27.46 | Upgrade
|
| Total Debt | 34.1 | 31.48 | 27.1 | 18.46 | 17.7 | Upgrade
|
| Net Cash (Debt) | -34 | -31.48 | -27.1 | -18.46 | -17.7 | Upgrade
|
| Net Cash Per Share | -0.27 | -0.26 | -0.35 | -0.32 | -0.45 | Upgrade
|
| Filing Date Shares Outstanding | 125.66 | 125.03 | 115.03 | 67.05 | 49.06 | Upgrade
|
| Total Common Shares Outstanding | 125.66 | 125.03 | 115.03 | 67.05 | 49.06 | Upgrade
|
| Working Capital | -13.73 | -25.53 | -44.1 | -0 | -1.68 | Upgrade
|
| Book Value Per Share | -0.86 | -0.69 | -0.62 | -0.83 | -0.33 | Upgrade
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| Tangible Book Value | -107.73 | -85.94 | -71.55 | -55.61 | -16.37 | Upgrade
|
| Tangible Book Value Per Share | -0.86 | -0.69 | -0.62 | -0.83 | -0.33 | Upgrade
|
| Machinery | - | - | - | 0.05 | 0.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.