Geologica Resource Corp. (CSE:GRCM)

Geologica Resource Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0	0.01	0.01	0.05	0.07
Cash & Short-Term Investments	0	0.01	0.01	0.05	0.07
Cash Growth	-84.20%	-4.18%	-84.92%	-34.82%	204.23%
Other Receivables	0.03	0.02	0.01	0.2	0.01
Receivables	0.03	0.02	0.01	0.24	0.01
Prepaid Expenses	-	-	-	0.24	0.04
Other Current Assets	0	0.01	0.01	0.01	0.01
Total Current Assets	0.03	0.04	0.02	0.53	0.12
Property, Plant & Equipment	0.39	0.39	0.29	0.16	0.07
Total Assets	0.42	0.43	0.31	0.69	0.19
Accounts Payable	0.16	0.14	0.14	0.1	0.08
Short-Term Debt	0.21	0.08	0.07	0.08	0.06
Current Portion of Long-Term Debt	-	0.18	0.14	0.12	0.04
Other Current Liabilities	0.31	0.09	0.06	0.04	0.03
Total Current Liabilities	0.69	0.48	0.4	0.33	0.21
Long-Term Debt	-	-	-	-	0.07
Total Liabilities	0.69	0.48	0.4	0.33	0.28
Common Stock	2.74	2.74	2.44	2.47	1.7
Additional Paid-In Capital	0.67	0.67	0.62	0.59	0.51
Retained Earnings	-3.75	-3.53	-3.2	-2.71	-2.31
Comprehensive Income & Other	0.07	0.06	0.04	0.01	0.01
Shareholders' Equity	-0.27	-0.06	-0.09	0.36	-0.09
Total Liabilities & Equity	0.42	0.43	0.31	0.69	0.19
Total Debt	0.21	0.26	0.2	0.2	0.17
Net Cash (Debt)	-0.21	-0.25	-0.2	-0.15	-0.1
Net Cash Per Share	-0.01	-0.01	-0.01	-0.01	-0.01
Filing Date Shares Outstanding	38.93	32.93	24.13	22.63	12.39
Total Common Shares Outstanding	38.93	32.93	24.13	22.63	12.39
Working Capital	-0.66	-0.44	-0.38	0.2	-0.09
Book Value Per Share	-0.01	-0.00	-0.00	0.02	-0.01
Tangible Book Value	-0.27	-0.06	-0.09	0.36	-0.09
Tangible Book Value Per Share	-0.01	-0.00	-0.00	0.02	-0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.