Geologica Resource Corp.
GRCM
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | -87.50% | 700.00% | 0.00% | -95.00% | -58.33% |
| Total Receivables | 4.81% | 7.77% | 6.04% | 13.04% | 8.05% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.56% | -73.53% | -1.45% | 4.55% | 0.00% |
| Total Current Assets | 1.72% | -10.73% | 3.57% | 2.02% | -6.08% |
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| Total Current Assets | 1.72% | -10.73% | 3.57% | 2.02% | -6.08% |
| Net Property, Plant & Equipment | -2.78% | 0.82% | -1.29% | 5.38% | 0.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.47% | -0.13% | -0.90% | 5.10% | 0.14% |
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| Total Accounts Payable | -16.69% | 3.99% | 3.78% | 9.90% | 6.54% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 10.00% | 211.30% | -30.70% | 24.82% | -40.90% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 0.65% | 8.51% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.68% | 8.86% | 8.00% | 15.11% | 10.70% |
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| Total Current Liabilities | 3.68% | 8.86% | 8.00% | 15.11% | 10.70% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 10.00% | 211.30% | -30.70% | 24.82% | -40.90% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.68% | 8.86% | 8.00% | 15.11% | 10.70% |
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| Common Stock & APIC | -1.53% | 1.59% | -2.08% | 5.39% | 0.11% |
| Retained Earnings | 0.46% | -3.06% | 0.61% | -6.87% | -1.72% |
| Treasury Stock & Other | -1.36% | 1.58% | -2.13% | 5.31% | 9.38% |
| Total Common Equity | -13.35% | -26.99% | -31.79% | -54.38% | -89.45% |
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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 | -13.35% | -26.99% | -31.79% | -54.38% | -89.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.35% | -26.99% | -31.79% | -54.38% | -89.45% |
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