Geiger Energy Corporation BEEP.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 6.23M | 4.04M | 5.41M | 7.21M | 5.99M |
| Total Receivables | 195.40K | 108.20K | 60.80K | 486.90K | 47.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 314.50K | 183.10K | 117.30K | 143.00K | 47.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.74M | 4.33M | 5.59M | 7.84M | 6.09M |
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| Total Current Assets | 6.74M | 4.33M | 5.59M | 7.84M | 6.09M |
| Net Property, Plant & Equipment | 279.80K | 301.30K | 323.70K | 324.10K | 210.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.30K | 28.80K | 29.40K | 28.90K | -- |
| Total Assets | 7.05M | 4.66M | 5.94M | 8.19M | 6.30M |
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| Total Accounts Payable | 632.90K | 1.59M | 602.70K | 1.91M | 157.70K |
| Total Accrued Expenses | 3.70K | 1.40K | 25.50K | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.96M | 1.22M | 1.81M | 1.57M | 1.08M |
| Total Other Current Liabilities | 1.96M | 1.22M | 1.81M | 1.57M | 1.08M |
| Total Current Liabilities | 2.59M | 2.81M | 2.44M | 3.48M | 1.24M |
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| Total Current Liabilities | 2.59M | 2.81M | 2.44M | 3.48M | 1.24M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 620.30K | -- |
| Total Liabilities | 2.59M | 2.81M | 2.44M | 4.10M | 1.24M |
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| Common Stock & APIC | 41.71M | 39.13M | 39.83M | 38.46M | 29.67M |
| Retained Earnings | -47.42M | -47.16M | -46.33M | -44.23M | -34.14M |
| Treasury Stock & Other | 10.16M | 9.89M | 10.00M | 9.86M | 9.52M |
| Total Common Equity | 4.45M | 1.85M | 3.51M | 4.09M | 5.06M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.45M | 1.85M | 3.51M | 4.09M | 5.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.45M | 1.85M | 3.51M | 4.09M | 5.06M |
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