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Geekco Technologies Corporation (TSXV:GKO)
Canada flag Canada · Delayed Price · Currency is CAD
0.0400
0.00 (0.00%)
Jul 31, 2026, 10:42 AM EST

Geekco Technologies Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
---0.010.080.1
Revenue Growth
----91.94%-16.23%66.22%
Gross Profit
---0.010.080.1
Operating Income
-1.31-3.63-2.26-1.07-1.56-2.12
Net Income
-0.99-2.23-3.84-2.78-2.910.43
Earnings Per Share
-0.02-0.03-0.06-0.07-0.080.01
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.840.030.070.040.120.75
Total Debt
1.51.491.751.451.230.99
Net Cash (Debt)
-0.66-1.46-1.68-1.42-1.12-0.24
Net Cash Growth
------
Net Cash Per Share
-0.01-0.02-0.03-0.04-0.03-0.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.95-0.71-0.39-0.64-0.5-1.14
Capital Expenditures
------0
Free Cash Flow
-0.95-0.71-0.39-0.64-0.5-1.15
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
---100.00%100.00%100.00%
Operating Margin
----15643.80%-1843.46%-2100.01%
Pretax Margin
----42784.31%-3445.10%328.26%
Profit Margin
----40721.40%-3445.10%424.63%
FCF Margin
----9398.40%-589.89%-1133.96%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----33.33
PS Ratio
---110.7234.55143.24