Geiger Energy Corporation
BEEP.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.05M | 5.41M | 7.21M | 5.99M | 6.17M |
| Total Receivables | 108.40K | 60.80K | 480.70K | 47.70K | 41.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 183.60K | 117.30K | 149.50K | 47.30K | 39.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.34M | 5.59M | 7.84M | 6.09M | 6.25M |
|
|
|||||
| Total Current Assets | 4.34M | 5.59M | 7.84M | 6.09M | 6.25M |
| Net Property, Plant & Equipment | 302.10K | 323.70K | 324.10K | 210.40K | 210.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.90K | 29.40K | 28.90K | -- | -- |
| Total Assets | 4.67M | 5.94M | 8.19M | 6.30M | 6.46M |
|
|
|||||
| Total Accounts Payable | 1.59M | 602.70K | 2.09M | 157.70K | 127.20K |
| Total Accrued Expenses | 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 | 1.22M | 1.81M | 1.68M | 1.08M | 1.15M |
| Total Other Current Liabilities | 1.22M | 1.81M | 1.68M | 1.08M | 1.15M |
| Total Current Liabilities | 2.82M | 2.44M | 3.77M | 1.24M | 1.27M |
|
|
|||||
| Total Current Liabilities | 2.82M | 2.44M | 3.77M | 1.24M | 1.27M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.82M | 2.44M | 3.77M | 1.24M | 1.27M |
|
|
|||||
| Common Stock & APIC | 39.23M | 39.83M | 39.21M | 29.67M | 28.04M |
| Retained Earnings | -47.28M | -46.33M | -44.64M | -34.14M | -32.01M |
| Treasury Stock & Other | 9.91M | 10.00M | 9.85M | 9.52M | 9.15M |
| Total Common Equity | 1.86M | 3.51M | 4.42M | 5.06M | 5.18M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.86M | 3.51M | 4.42M | 5.06M | 5.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.86M | 3.51M | 4.42M | 5.06M | 5.18M |
|
|
|||||