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 | 54.25% | -25.38% | -24.94% | 20.27% | -2.79% |
| Total Receivables | 80.59% | 77.96% | -87.51% | 920.75% | 13.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 71.76% | 56.10% | -17.97% | 202.33% | 20.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 55.65% | -22.54% | -28.70% | 28.74% | -2.54% |
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| Total Current Assets | 55.65% | -22.54% | -28.70% | 28.74% | -2.54% |
| Net Property, Plant & Equipment | -7.14% | -6.92% | -0.12% | 54.04% | -0.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.74% | -2.04% | 1.73% | -- | -- |
| Total Assets | 51.23% | -21.59% | -27.46% | 30.05% | -2.46% |
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| Total Accounts Payable | -60.10% | 163.17% | -68.52% | 1,114.01% | 23.98% |
| Total Accrued Expenses | 164.29% | -94.51% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 60.44% | -32.46% | 15.36% | 44.64% | -5.46% |
| Total Other Current Liabilities | 60.44% | -32.46% | 15.36% | 44.64% | -5.46% |
| Total Current Liabilities | -7.59% | 15.30% | -30.04% | 180.54% | -2.51% |
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| Total Current Liabilities | -7.59% | 15.30% | -30.04% | 180.54% | -2.51% |
| 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 | -7.59% | 15.30% | -40.62% | 230.54% | -2.51% |
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| Common Stock & APIC | 6.59% | -1.77% | 3.56% | 29.62% | 5.81% |
| Retained Earnings | -0.54% | -1.79% | -4.75% | -29.57% | -6.66% |
| Treasury Stock & Other | 2.80% | -1.19% | 1.49% | 3.52% | 4.09% |
| Total Common Equity | 140.47% | -47.21% | -14.26% | -19.14% | -2.44% |
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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 | 140.47% | -47.21% | -14.26% | -19.14% | -2.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 140.47% | -47.21% | -14.26% | -19.14% | -2.44% |
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