Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
$198.2K
TTM
Current Assets
$77.04K
Q3 2023
Current Liabilities
$1.511M
Q3 2023
Current Ratio
5.1%
Q3 2023
Total Assets
$33.91M
Q3 2023
Total Liabilities
$9.606M
Q3 2023
Book Value
$24.31M
Q3 2023
Cash
P/E
43.96
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2022 2021 2020
Revenue $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2022 2021 2020
Revenue $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2022 2021 2020
Selling, General & Admin $753.6K $4.628M
YoY Change -83.72%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $650.00 $0.00 $400.00
YoY Change -100.0%
% of Gross Profit
Operating Expenses $753.6K $4.628M
YoY Change -83.72%
Operating Profit
YoY Change

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2022 2021 2020
Interest Expense $0.00 $229.7K
YoY Change -100.0%
% of Operating Profit
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2022 2021 2020
Pretax Income -$753.6K -$4.398M
YoY Change -82.86%
Income Tax $8.630K $274.0K
% Of Pretax Income
Net Earnings -$762.2K -$4.672M
YoY Change -83.69%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share $0.00 -$0.02

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2022 2021 2020
Cash & Short-Term Investments $19.06K $35.10K $3.250K
YoY Change -45.7% 980.0%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $31.97K $60.59K $38.52K
YoY Change -47.24% 57.29%
Property, Plant & Equipment $1.260K $1.910K $0.00
YoY Change -34.03%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $6.088M
YoY Change
Other Assets $0.00
YoY Change
Total Long-Term Assets $33.12M $25.91M $25.87M
YoY Change 27.85% 0.15%
Total Assets $33.16M $25.97M $25.91M
YoY Change
Accounts Payable $645.7K $649.4K $331.1K
YoY Change -0.56% 96.13%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $40.00K $335.7K $119.3K
YoY Change -88.09% 181.39%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $685.7K $7.688M $3.073M
YoY Change -91.08% 150.15%
Long-Term Debt $4.222M $0.00 $0.00
YoY Change
Other Long-Term Liabilities $4.113M
YoY Change
Total Long-Term Liabilities $8.336M $0.00 $0.00
YoY Change
Total Liabilities $9.021M $7.688M $3.073M
YoY Change 17.35% 150.15%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2022 2021 2020
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $8.7104 Million

About General European Strategic Investments, Inc.

General European Strategic Investments, Inc. is a US OTC listed company, which engages in Tier-1 and district-scale projects. The company is headquartered in Las Vegas, Nevada. The company went IPO on 2001-06-21. The Company’s projects include the Finland Exploration Project and the Arbitration and Litigation Project. The Finland project consists of The Laakso Project which is 100%-owned by its wholly owned Swiss subsidiary, ZB Capital AG. The firm is the reservation permit holder in Finland’s prolific Kuusamo Mining District, holding approximately 1200 square Kilometers of reservation permits and reservation permit applications, as well as exploration permits, and reservation permits for 11 diamondiferrous kimberlite structures. In addition, it also owns an interest in ColdPro LTD. (ColdPro), a private United Kingdom company specializing in waste management in the United Kingdom. ColdPro is a licensed United Kingdom -based integrated waste management business.

Industry: Mineral Royalty Traders Peers: Altus Power, Inc. Montauk Renewables, Inc. ORMAT TECHNOLOGIES, INC. Sunnova Energy International Inc. VivoPower International PLC