Geekco Technologies Corporation (TSXV:GKO)

Geekco Technologies 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	0.03	0.07	0.04	0.12	0.75
Cash & Short-Term Investments	0.03	0.07	0.04	0.12	0.75
Cash Growth	-57.78%	74.00%	-65.58%	-84.56%	-34.52%
Accounts Receivable	0.07	0.07	0.16	0.27	0.48
Other Receivables	-	-	-	-	0.01
Total Trade Receivables	0.07	0.07	0.16	0.27	0.49
Other Current Assets	0.08	0.09	0.1	0.09	0.08
Total Current Assets	0.17	0.22	0.3	0.48	1.32
Net Property, Plant & Equipment	0	0	0.01	0.01	0.02
Other Intangible Assets	0	0.65	2.13	2.39	2.48
Long-Term Investments	-	0.25	1.07	2.27	3.14
Other Long-Term Assets	0.01	0.2	0.26	0.29	0.29
Total Assets	0.19	1.33	3.75	5.44	7.24
Accounts Payable	1.05	1.09	1.21	0.88	0.56
Short-Term Debt	0.06	-	-	0.04	-
Current Portion of Long-Term Debt	-	1.69	-	1.19	-
Current Portion of Leases	-	-	-	-	0.01
Total Current Liabilities	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	-	0.3	0.32	0.33	0.35
Total Long-Term Liabilities	2.55	3.13	2.99	0.33	1.89
Total Liabilities	3.66	5.91	4.19	2.44	2.45
Common Stock	7.57	7.02	6.35	6.23	6.1
Additional Paid-in Capital	4.19	3.73	3.14	2.99	2.56
Retained Earnings	-14.12	-12.56	-8.72	-6.22	-3.31
Shareholders' Equity	-2.36	-1.81	0.77	2.99	5.35
Total Liabilities & Equity	0.19	1.33	3.75	5.44	7.24
Total Debt	1.49	1.75	1.45	1.23	0.99
Net Cash (Debt)	-1.46	-1.68	-1.42	-1.12	-0.24
Net Cash Per Share	-0.02	-0.03	-0.04	-0.03	-0.01
Book Value	-2.36	-1.81	0.77	2.99	5.35
Book Value Per Share	-0.03	-0.03	0.02	0.08	0.15
Tangible Book Value	-2.36	-2.46	-1.36	0.6	2.88
Tangible Book Value Per Share	-0.03	-0.04	-0.04	0.02	0.08

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.