Geekco Technologies Corporation (TSXV:GKO)
Canada · Delayed Price · Currency is CAD 0.0350
-0.0050 (-12.50%)
Aug 21, 2026, 9:53 AM EST
Geekco Technologies 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 | 0.84 | 0.03 | 0.07 | 0.04 | 0.12 | 0.75 |
Cash & Short-Term Investments | 0.84 | 0.03 | 0.07 | 0.04 | 0.12 | 0.75 |
Cash Growth | 814.04% | -57.78% | 74.00% | -65.58% | -84.56% | -34.52% |
Accounts Receivable | 0.1 | 0.03 | 0.03 | 0.14 | 0.22 | 0.14 |
Other Receivables | - | 0.04 | 0.04 | 0.02 | 0.05 | 0.35 |
Receivables | 0.1 | 0.07 | 0.07 | 0.16 | 0.27 | 0.49 |
Prepaid Expenses | 0.19 | 0.08 | 0.09 | 0.1 | 0.09 | 0.08 |
Other Current Assets | - | - | - | - | - | 0.01 |
Total Current Assets | 1.13 | 0.17 | 0.22 | 0.3 | 0.48 | 1.32 |
Property, Plant & Equipment | 0 | 0 | 0 | 0.01 | 0.01 | 0.02 |
Long-Term Investments | - | - | 0.25 | 1.07 | 2.27 | 3.14 |
Other Intangible Assets | - | 0 | 0.65 | 2.13 | 2.39 | 2.48 |
Other Long-Term Assets | 0.01 | 0.01 | 0.2 | 0.26 | 0.29 | 0.29 |
Total Assets | 1.14 | 0.19 | 1.33 | 3.75 | 5.44 | 7.24 |
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 | 0.98 | 0.8 | 0.84 | 0.31 | 0.33 | 0.31 |
Accrued Expenses | - | 0.23 | 0.22 | 0.47 | 0.34 | 0.22 |
Short-Term Debt | - | 0.06 | - | - | - | - |
Current Portion of Long-Term Debt | 1.5 | - | 1.69 | - | 1.23 | - |
Current Portion of Leases | - | - | - | - | - | 0.01 |
Other Current Liabilities | - | 0.03 | 0.03 | 0.43 | 0.2 | 0.03 |
Total Current Liabilities | 2.48 | 1.11 | 2.77 | 1.21 | 2.11 | 0.56 |
Long-Term Debt | - | 1.43 | 0.06 | 1.45 | - | 0.98 |
Other Long-Term Liabilities | - | -0 | 0.3 | 0.32 | 0.33 | 0.35 |
Total Liabilities | 2.48 | 2.55 | 3.13 | 2.99 | 2.44 | 1.89 |
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 | 8.16 | 7.57 | 7.02 | 6.35 | 6.23 | 6.1 |
Additional Paid-In Capital | 4.65 | 3.81 | 3.39 | 2.8 | 2.8 | 2.37 |
Retained Earnings | -14.54 | -14.12 | -12.56 | -8.72 | -6.22 | -3.31 |
Comprehensive Income & Other | 0.38 | 0.38 | 0.33 | 0.33 | 0.19 | 0.19 |
Shareholders' Equity | -1.34 | -2.36 | -1.81 | 0.77 | 2.99 | 5.35 |
Total Liabilities & Equity | 1.14 | 0.19 | 1.33 | 3.75 | 5.44 | 7.24 |
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 | 1.5 | 1.49 | 1.75 | 1.45 | 1.23 | 0.99 |
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 |
Filing Date Shares Outstanding | 112 | 82.6 | 65.39 | 37.85 | 36.62 | 36.16 |
Total Common Shares Outstanding | 112 | 82.6 | 65.39 | 37.85 | 36.62 | 36.16 |
Working Capital | -1.35 | -0.94 | -2.55 | -0.91 | -1.63 | 0.75 |
Book Value Per Share | -0.01 | -0.03 | -0.03 | 0.02 | 0.08 | 0.15 |
Tangible Book Value | -1.34 | -2.36 | -2.46 | -1.36 | 0.6 | 2.88 |
Tangible Book Value Per Share | -0.01 | -0.03 | -0.04 | -0.04 | 0.02 | 0.08 |
Machinery | - | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |