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 | -34.35% | -17.66% | -11.21% | -48.20% | -59.07% |
| Total Receivables | 158.71% | -91.22% | 20.30% | -75.91% | -46.49% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 367.18% | 110.97% | 171.82% | -52.17% | -90.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -30.53% | -23.64% | -8.57% | -48.70% | -59.79% |
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| Total Current Assets | -30.53% | -23.64% | -8.57% | -48.70% | -59.79% |
| Net Property, Plant & Equipment | 43.31% | 46.07% | 31.80% | -16.67% | 85.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -27.67% | -21.20% | -7.12% | -48.03% | -58.74% |
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| Total Accounts Payable | 1,150.08% | -37.60% | 54.70% | -81.85% | -88.36% |
| Total Accrued Expenses | -- | -50.87% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 6.81% | 54.44% | 14.51% | -56.30% | -66.19% |
| Total Other Current Liabilities | 6.81% | 54.44% | 14.51% | -56.30% | -66.19% |
| Total Current Liabilities | 121.17% | 11.31% | 33.75% | -62.93% | -71.59% |
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| Total Current Liabilities | 121.17% | 11.31% | 33.75% | -62.93% | -71.59% |
| 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 | 121.17% | 11.31% | 33.75% | -62.93% | -71.59% |
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| Common Stock & APIC | 39.88% | 42.19% | 31.42% | 0.75% | -5.79% |
| Retained Earnings | -47.72% | -45.70% | -32.97% | -13.01% | -14.37% |
| Treasury Stock & Other | 8.33% | 9.47% | 1.18% | -0.05% | -2.55% |
| Total Common Equity | -64.21% | -34.49% | -26.33% | -42.34% | -53.59% |
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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 | -64.21% | -34.49% | -26.33% | -42.34% | -53.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -64.21% | -34.49% | -26.33% | -42.34% | -53.59% |
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