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 | 3.91% | -34.51% | -17.66% | -11.21% | -48.20% |
| Total Receivables | 309.64% | 158.23% | -91.22% | 21.85% | -75.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 564.90% | 365.90% | 110.97% | 160.00% | -52.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.67% | -30.70% | -23.64% | -8.57% | -48.70% |
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| Total Current Assets | 10.67% | -30.70% | -23.64% | -8.57% | -48.70% |
| Net Property, Plant & Equipment | 32.98% | 42.93% | 46.07% | 31.80% | -16.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 11.86% | -27.85% | -21.20% | -7.12% | -48.03% |
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| Total Accounts Payable | 301.33% | 1,146.93% | -37.60% | 41.90% | -81.85% |
| 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 | 80.81% | 6.54% | 54.44% | 6.48% | -56.30% |
| Total Other Current Liabilities | 80.81% | 6.54% | 54.44% | 6.48% | -56.30% |
| Total Current Liabilities | 109.13% | 120.61% | 11.31% | 23.43% | -62.93% |
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| Total Current Liabilities | 109.13% | 120.61% | 11.31% | 23.43% | -62.93% |
| 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 | 109.13% | 120.61% | 11.31% | 45.43% | -62.93% |
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| Common Stock & APIC | 40.56% | 39.53% | 42.19% | 28.91% | 0.75% |
| Retained Earnings | -38.91% | -47.35% | -45.70% | -31.75% | -13.01% |
| Treasury Stock & Other | 6.72% | 8.06% | 9.47% | 1.28% | -0.05% |
| Total Common Equity | -12.00% | -64.30% | -34.49% | -31.83% | -42.34% |
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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 | -12.00% | -64.30% | -34.49% | -31.83% | -42.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.00% | -64.30% | -34.49% | -31.83% | -42.34% |
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