Geologica Resource Corp. (CSE: GRCM)
Canada
· Delayed Price · Currency is CAD 0.0250
+0.0050 (25.00%)
Dec 20, 2024, 4:00 PM EST
Geologica Resource Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Cash & Equivalents | 0.01 | 0.01 | 0.05 | 0.07 | 0.02 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.01 | 0.05 | 0.07 | 0.02 | 0 | Upgrade
|
| Cash Growth | 3288.10% | -84.92% | -34.82% | 204.23% | 45184.91% | -99.87% | Upgrade
|
| Other Receivables | 0.02 | 0.01 | 0.2 | 0.01 | 0.01 | 0.02 | Upgrade
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| Receivables | 0.02 | 0.01 | 0.24 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Prepaid Expenses | 0.04 | - | 0.24 | 0.04 | 0 | 0.05 | Upgrade
|
| Other Current Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Total Current Assets | 0.08 | 0.02 | 0.53 | 0.12 | 0.04 | 0.1 | Upgrade
|
| Property, Plant & Equipment | 0.36 | 0.29 | 0.16 | 0.07 | 0.03 | - | Upgrade
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| Other Intangible Assets | - | - | - | - | - | 0.24 | Upgrade
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| Other Long-Term Assets | - | - | - | - | - | 0 | Upgrade
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| Total Assets | 0.44 | 0.31 | 0.69 | 0.19 | 0.07 | 0.33 | Upgrade
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| Accounts Payable | 0.13 | 0.14 | 0.1 | 0.08 | 0.03 | 0.05 | Upgrade
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| Accrued Expenses | 0.08 | - | - | - | 0.01 | - | Upgrade
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| Short-Term Debt | 0.14 | 0.07 | 0.08 | 0.06 | - | 0.04 | Upgrade
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| Current Portion of Long-Term Debt | 0.13 | 0.14 | 0.12 | 0.04 | 0.05 | 0.04 | Upgrade
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| Other Current Liabilities | - | 0.06 | 0.04 | 0.03 | 0.09 | - | Upgrade
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| Total Current Liabilities | 0.48 | 0.4 | 0.33 | 0.21 | 0.17 | 0.12 | Upgrade
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| Long-Term Debt | - | - | - | 0.07 | 0.15 | 0.11 | Upgrade
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| Total Liabilities | 0.48 | 0.4 | 0.33 | 0.28 | 0.32 | 0.24 | Upgrade
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| Common Stock | 2.68 | 2.44 | 2.47 | 1.7 | 1.3 | 1.61 | Upgrade
|
| Additional Paid-In Capital | 0.64 | 0.62 | 0.59 | 0.51 | 0.49 | 0.18 | Upgrade
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| Retained Earnings | -3.37 | -3.2 | -2.71 | -2.31 | -2.06 | -1.7 | Upgrade
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| Comprehensive Income & Other | 0.01 | 0.04 | 0.01 | 0.01 | 0.02 | 0.01 | Upgrade
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| Shareholders' Equity | -0.05 | -0.09 | 0.36 | -0.09 | -0.25 | 0.1 | Upgrade
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| Total Liabilities & Equity | 0.44 | 0.31 | 0.69 | 0.19 | 0.07 | 0.33 | Upgrade
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| Total Debt | 0.27 | 0.2 | 0.2 | 0.17 | 0.2 | 0.19 | Upgrade
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| Net Cash (Debt) | -0.26 | -0.2 | -0.15 | -0.1 | -0.18 | -0.19 | Upgrade
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| Net Cash Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.03 | -0.04 | Upgrade
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| Filing Date Shares Outstanding | 30.53 | 24.13 | 22.63 | 12.39 | 5.11 | 12.78 | Upgrade
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| Total Common Shares Outstanding | 30.53 | 24.13 | 22.63 | 12.39 | 5.11 | 12.78 | Upgrade
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| Working Capital | -0.41 | -0.38 | 0.2 | -0.09 | -0.13 | -0.03 | Upgrade
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| Book Value Per Share | -0.00 | -0.00 | 0.02 | -0.01 | -0.05 | 0.01 | Upgrade
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| Tangible Book Value | -0.05 | -0.09 | 0.36 | -0.09 | -0.25 | -0.14 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.00 | 0.02 | -0.01 | -0.05 | -0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.