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 | 3,400.00% | -- | -- | -84.66% | -95.00% |
| Total Receivables | -90.74% | -92.61% | -94.35% | -95.49% | 14,810.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -68.83% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -3.77% | 0.00% | 1.92% | 1.96% |
| Total Current Assets | -63.20% | -69.54% | -86.47% | -95.20% | 450.18% |
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| Total Current Assets | -63.20% | -69.54% | -86.47% | -95.20% | 450.18% |
| Net Property, Plant & Equipment | 33.40% | 27.53% | -6.07% | 85.87% | 341.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -8.85% | -29.69% | -52.93% | -53.82% | 383.33% |
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| Total Accounts Payable | 35.80% | 85.17% | 150.83% | 52.11% | 119.31% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.53% | -43.32% | -60.86% | -12.05% | 12.70% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.92% | 4.27% | 20.21% | 14.49% | 103.87% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 69.47% | -- |
| Total Other Current Liabilities | -- | -- | -- | 69.47% | -- |
| Total Current Liabilities | 31.54% | 5.40% | -1.66% | 25.00% | 61.04% |
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| Total Current Liabilities | 31.54% | 5.40% | -1.66% | 25.00% | 61.04% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.53% | -43.32% | -60.86% | -12.05% | 12.70% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 31.54% | 5.40% | -1.66% | 25.00% | 24.20% |
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| Common Stock & APIC | 4.19% | 0.67% | -0.50% | 2.80% | 46.12% |
| Retained Earnings | -9.45% | -8.04% | -13.43% | -20.76% | -29.19% |
| Treasury Stock & Other | 0.00% | -3.16% | 186.02% | 193.55% | 1.09% |
| Total Common Equity | -143.21% | -94.86% | -157.95% | -127.36% | 156.07% |
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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 | -143.21% | -94.86% | -157.95% | -127.36% | 156.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -143.21% | -94.86% | -157.95% | -127.36% | 156.07% |
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