Geologica Resource Corp.
GRCM
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 100.00 | 100.00 | 2.00K | 4.80K | 10.50K |
| Total Receivables | 19.30K | 18.20K | 16.10K | 14.90K | 13.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | 27.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.80K | 6.90K | 6.60K | 6.60K | 5.20K |
| Total Current Assets | 26.10K | 25.20K | 24.70K | 26.30K | 56.90K |
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| Total Current Assets | 26.10K | 25.20K | 24.70K | 26.30K | 56.90K |
| Net Property, Plant & Equipment | 282.20K | 285.90K | 271.30K | 269.40K | 265.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 308.30K | 311.10K | 296.00K | 295.60K | 322.50K |
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| Total Accounts Payable | 115.20K | 111.00K | 101.00K | 94.80K | 95.60K |
| Total Accrued Expenses | 83.60K | -- | -- | -- | 62.00K |
| Short-term Debt | 123.00K | 177.50K | 142.20K | 56.70K | 106.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 139.90K | 139.00K | 128.10K | 124.30K | 93.90K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 59.70K | -- |
| Total Other Current Liabilities | -- | -- | -- | 59.70K | -- |
| Total Current Liabilities | 461.70K | 427.50K | 371.40K | 335.50K | 357.80K |
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| Total Current Liabilities | 461.70K | 427.50K | 371.40K | 335.50K | 357.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 123.00K | 177.50K | 142.20K | 56.70K | 106.30K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 461.70K | 427.50K | 371.40K | 335.50K | 357.80K |
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| Common Stock & APIC | 2.45M | 2.50M | 2.37M | 2.37M | 2.45M |
| Retained Earnings | -2.65M | -2.67M | -2.50M | -2.45M | -2.50M |
| Treasury Stock & Other | 50.50K | 51.60K | 49.00K | 44.80K | 9.30K |
| Total Common Equity | -153.40K | -116.40K | -75.40K | -39.80K | -35.30K |
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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 | -153.40K | -116.40K | -75.40K | -39.80K | -35.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -153.40K | -116.40K | -75.40K | -39.80K | -35.30K |
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