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 | -69.48% | 22.86% | 418.52% | 1,700.00% | -- |
| Total Receivables | 11.29% | 34.78% | 15.00% | -94.63% | -11.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -25.95% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.96% | -1.92% | -1.89% | 1.92% | -1.89% |
| Total Current Assets | -36.00% | 109.67% | 125.53% | -87.84% | -47.04% |
|
|
|||||
| Total Current Assets | -36.00% | 109.67% | 125.53% | -87.84% | -47.04% |
| Net Property, Plant & Equipment | 2.39% | 23.23% | -2.46% | 8.39% | -2.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -7.41% | 37.72% | 7.80% | -33.69% | -28.58% |
|
|
|||||
| Total Accounts Payable | -1.85% | -7.77% | -2.49% | 53.84% | 33.84% |
| Total Accrued Expenses | -37.06% | -13.75% | -- | -- | -- |
| Short-term Debt | 108.84% | 51.94% | -34.44% | -51.19% | 16.59% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.29% | -8.85% | -0.97% | 14.75% | 0.67% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 500.00% | -91.85% |
| Total Other Current Liabilities | -- | -- | -- | 500.00% | -91.85% |
| Total Current Liabilities | 5.39% | -4.39% | 15.86% | 12.68% | -15.55% |
|
|
|||||
| Total Current Liabilities | 5.39% | -4.39% | 15.86% | 12.68% | -15.55% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 108.84% | 51.94% | -34.44% | -51.19% | 16.59% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.39% | -4.39% | 15.86% | 12.68% | -15.55% |
|
|
|||||
| Common Stock & APIC | 1.31% | 6.46% | -2.06% | -1.37% | -2.11% |
| Retained Earnings | -3.14% | -0.76% | 0.75% | -6.11% | -1.81% |
| Treasury Stock & Other | 1.09% | -65.41% | -2.56% | 193.55% | -2.11% |
| Total Common Equity | -496.63% | 108.72% | -42.00% | -188.00% | -52.86% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -496.63% | 108.72% | -42.00% | -188.00% | -52.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -496.63% | 108.72% | -42.00% | -188.00% | -52.86% |
|
|
|||||