Geologica Resource Corp.
GRCM
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.50K | 34.40K | 28.00K | 5.40K | 300.00 |
| Total Receivables | 13.80K | 12.40K | 9.20K | 8.00K | 149.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 27.40K | 37.00K | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.20K | 5.10K | 5.20K | 5.30K | 5.20K |
| Total Current Assets | 56.90K | 88.90K | 42.40K | 18.80K | 154.60K |
|
|
|||||
| Total Current Assets | 56.90K | 88.90K | 42.40K | 18.80K | 154.60K |
| Net Property, Plant & Equipment | 265.60K | 259.40K | 210.50K | 215.80K | 199.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 322.50K | 348.30K | 252.90K | 234.60K | 353.80K |
|
|
|||||
| Total Accounts Payable | 95.60K | 97.40K | 105.60K | 108.30K | 70.40K |
| Total Accrued Expenses | 62.00K | 98.50K | 114.20K | -- | -- |
| Short-term Debt | 106.30K | 50.90K | 33.50K | 51.10K | 104.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 93.90K | 92.70K | 101.70K | 102.70K | 89.50K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 44.40K | 7.40K |
| Total Other Current Liabilities | -- | -- | -- | 44.40K | 7.40K |
| Total Current Liabilities | 357.80K | 339.50K | 355.10K | 306.50K | 272.00K |
|
|
|||||
| Total Current Liabilities | 357.80K | 339.50K | 355.10K | 306.50K | 272.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 106.30K | 50.90K | 33.50K | 51.10K | 104.70K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 357.80K | 339.50K | 355.10K | 306.50K | 272.00K |
|
|
|||||
| Common Stock & APIC | 2.45M | 2.42M | 2.27M | 2.32M | 2.35M |
| Retained Earnings | -2.50M | -2.42M | -2.40M | -2.42M | -2.28M |
| Treasury Stock & Other | 9.30K | 9.20K | 26.60K | 27.30K | 9.30K |
| Total Common Equity | -35.30K | 8.90K | -102.10K | -71.90K | 81.70K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -35.30K | 8.90K | -102.10K | -71.90K | 81.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -35.30K | 8.90K | -102.10K | -71.90K | 81.70K |
|
|
|||||