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 | -25.19% | -24.94% | 20.27% | -2.79% | -6.17% |
| Total Receivables | 78.29% | -87.35% | 907.76% | 13.84% | -93.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 56.52% | -21.54% | 216.07% | 20.36% | -29.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -22.35% | -28.70% | 28.75% | -2.54% | -14.65% |
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| Total Current Assets | -22.35% | -28.70% | 28.75% | -2.54% | -14.65% |
| Net Property, Plant & Equipment | -6.67% | -0.12% | 54.04% | -0.19% | -4.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.70% | 1.73% | -- | -- | -- |
| Total Assets | -21.39% | -27.46% | 30.05% | -2.46% | -14.37% |
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| Total Accounts Payable | 163.83% | -71.12% | 1,223.53% | 23.98% | -86.83% |
| Total Accrued Expenses | -94.51% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -32.29% | 7.27% | 55.55% | -5.46% | -2.09% |
| Total Other Current Liabilities | -32.29% | 7.27% | 55.55% | -5.46% | -2.09% |
| Total Current Liabilities | 15.59% | -35.44% | 203.99% | -2.51% | -41.83% |
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| Total Current Liabilities | 15.59% | -35.44% | 203.99% | -2.51% | -41.83% |
| 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 | 15.59% | -35.44% | 203.99% | -2.51% | -41.83% |
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| Common Stock & APIC | -1.53% | 1.59% | 32.14% | 5.81% | 0.10% |
| Retained Earnings | -2.05% | -3.79% | -30.76% | -6.66% | -0.65% |
| Treasury Stock & Other | -0.94% | 1.59% | 3.42% | 4.09% | 0.10% |
| Total Common Equity | -47.08% | -20.66% | -12.62% | -2.44% | -3.14% |
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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 | -47.08% | -20.66% | -12.62% | -2.44% | -3.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -47.08% | -20.66% | -12.62% | -2.44% | -3.14% |
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