Geologica Resource Corp. (CSE:GRCM)
Canada · Delayed Price · Currency is CAD 0.0200
0.00 (0.00%)
Apr 9, 2025, 2:17 PM EST
Geologica Resource Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0 | 0 | 0.01 | 0.01 | 0.05 | 0.07 |
Cash & Short-Term Investments | 0 | 0 | 0.01 | 0.01 | 0.05 | 0.07 |
Cash Growth | -94.11% | -84.20% | -4.18% | -84.92% | -34.82% | 204.23% |
Other Receivables | 0.03 | 0.03 | 0.02 | 0.01 | 0.2 | 0.01 |
Receivables | 0.03 | 0.03 | 0.02 | 0.01 | 0.24 | 0.01 |
Prepaid Expenses | - | - | - | - | 0.24 | 0.04 |
Other Current Assets | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 |
Total Current Assets | 0.03 | 0.03 | 0.04 | 0.02 | 0.53 | 0.12 |
Property, Plant & Equipment | 0.39 | 0.39 | 0.39 | 0.29 | 0.16 | 0.07 |
Total Assets | 0.42 | 0.42 | 0.43 | 0.31 | 0.69 | 0.19 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.14 | 0.16 | 0.14 | 0.14 | 0.1 | 0.08 |
Short-Term Debt | 0.59 | 0.52 | 0.35 | 0.07 | 0.08 | 0.06 |
Current Portion of Long-Term Debt | - | - | - | 0.14 | 0.12 | 0.04 |
Other Current Liabilities | - | - | - | 0.06 | 0.04 | 0.03 |
Total Current Liabilities | 0.73 | 0.69 | 0.48 | 0.4 | 0.33 | 0.21 |
Long-Term Debt | - | - | - | - | - | 0.07 |
Total Liabilities | 0.73 | 0.69 | 0.48 | 0.4 | 0.33 | 0.28 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 2.74 | 2.74 | 2.74 | 2.44 | 2.47 | 1.7 |
Additional Paid-In Capital | 0.67 | 0.67 | 0.67 | 0.62 | 0.59 | 0.51 |
Retained Earnings | -3.79 | -3.75 | -3.53 | -3.2 | -2.71 | -2.31 |
Comprehensive Income & Other | 0.07 | 0.07 | 0.06 | 0.04 | 0.01 | 0.01 |
Shareholders' Equity | -0.31 | -0.27 | -0.06 | -0.09 | 0.36 | -0.09 |
Total Liabilities & Equity | 0.42 | 0.42 | 0.43 | 0.31 | 0.69 | 0.19 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.59 | 0.52 | 0.35 | 0.2 | 0.2 | 0.17 |
Net Cash (Debt) | -0.59 | -0.52 | -0.34 | -0.2 | -0.15 | -0.1 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 |
Filing Date Shares Outstanding | 32.93 | 32.93 | 32.93 | 24.13 | 22.63 | 12.39 |
Total Common Shares Outstanding | 32.93 | 32.93 | 32.93 | 24.13 | 22.63 | 12.39 |
Working Capital | -0.69 | -0.66 | -0.44 | -0.38 | 0.2 | -0.09 |
Book Value Per Share | -0.01 | -0.01 | -0.00 | -0.00 | 0.02 | -0.01 |
Tangible Book Value | -0.31 | -0.27 | -0.06 | -0.09 | 0.36 | -0.09 |
Tangible Book Value Per Share | -0.01 | -0.01 | -0.00 | -0.00 | 0.02 | -0.01 |