STATEMENTS OF FINANCIAL POSITION
/
AS AT 31 DECEMBER 2015
GEO
ENERGY
RESOURCES
53
Group
Company
Note
2015
2014
2015
2014
h^Ψ
h^Ψ
h^Ψ
h^Ψ
ĂƉŝƚĂů͕ ƌĞƐĞƌǀĞƐ ĂŶĚ ŶŽŶͲĐŽŶƚƌŽůůŝŶŐ
ഩŝŶƚĞƌĞƐƚƐ
^ŚĂƌĞ ĐĂƉŝƚĂů
Ϯϯ
86,170,842 ϴϮ͕ϱϭϴ͕ϲϳϰ 86,170,842 ϴϮ͕ϱϭϴ͕ϲϳϰ
KƚŚĞƌ ƌĞƐĞƌǀĞ
ϭϰ͕ϭϬϱ
ϭϰ͕ϯϰϵ
–
–
ZĞǀĂůƵĂƟŽŶ ƌĞƐĞƌǀĞ
24
ϳϳϲ͕ϲϯϮ
ϳϳϲ͕ϲϯϮ
ϳϳϲ͕ϲϯϮ
ϳϳϲ͕ϲϯϮ
dƌĂŶƐůĂƟŽŶ ƌĞƐĞƌǀĞ
(22,946,814)
;Ϯϭ͕ϱϮϴ͕ϭϯϵͿ
;ϰ͕ϯϮϰ͕ϰϯϴͿ
(4,186,712)
Retained earnings (Accumulated losses)
29,718,918 ϰϱ͕ϴϳϬ͕ϴϯϲ ;ϱ͕ϵϴϭ͕ϭϬϳͿ
;ϭ͕ϰϳϱ͕ϮϳϴͿ
ƋƵŝƚLJ ĂƩƌŝďƵƚĂďůĞ ƚŽ ŽǁŶĞƌƐ ŽĨ ƚŚĞ
ഩ ŽŵƉĂŶLJ
ϵϯ͕ϳϯϯ͕ϲϴϯ ϭϬϳ͕ϲϱϮ͕ϯϱϮ 76,641,929 ϳϳ͕ϲϯϯ͕ϯϭϲ
EŽŶͲĐŽŶƚƌŽůůŝŶŐ ŝŶƚĞƌĞƐƚƐ
Ϯϯϳ͕ϯϰϮ
ϯϵϯ͕ϯϰϬ
–
–
dŽƚĂů ĞƋƵŝƚLJ
ϵϯ͕ϵϳϭ͕ϬϮϱ ϭϬϴ͕Ϭϰϱ͕ϲϵϮ 76,641,929 ϳϳ͕ϲϯϯ͕ϯϭϲ
dŽƚĂů ůŝĂďŝůŝƟĞƐ ĂŶĚ ĞƋƵŝƚLJ
Ϯϭϱ͕ϭϱϭ͕ϯϮϭ Ϯϭϭ͕ϱϲϱ͕ϱϮϱ ϭϲϴ͕ϭϲϴ͕Ϭϯϲ 162,069,014
^ĞĞ ĂĐĐŽŵƉĂŶLJŝŶŐ ŶŽƚĞƐ ƚŽ ƚŚĞ ĮŶĂŶĐŝĂů ƐƚĂƚĞŵĞŶƚƐ͘
