Geologica Resource Corp.
GRCM
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -99.05% | -99.71% | -92.86% | -11.11% | 3,400.00% |
| Total Receivables | 39.86% | 46.77% | 75.00% | 86.25% | -90.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.77% | 35.29% | 26.92% | 24.53% | 0.00% |
| Total Current Assets | -54.13% | -71.65% | -41.75% | 39.89% | -63.20% |
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| Total Current Assets | -54.13% | -71.65% | -41.75% | 39.89% | -63.20% |
| Net Property, Plant & Equipment | 6.25% | 10.22% | 28.88% | 24.84% | 33.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -4.40% | -10.68% | 17.04% | 26.00% | -8.85% |
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| Total Accounts Payable | 20.50% | 13.96% | -4.36% | -12.47% | 35.80% |
| Total Accrued Expenses | 34.84% | -- | -- | -- | -- |
| Short-term Debt | 15.71% | 248.72% | 324.48% | 10.96% | 1.53% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 48.99% | 49.95% | 25.96% | 21.03% | 4.92% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 34.46% | -- |
| Total Other Current Liabilities | -- | -- | -- | 34.46% | -- |
| Total Current Liabilities | 29.04% | 25.92% | 4.59% | 9.46% | 31.54% |
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| Total Current Liabilities | 29.04% | 25.92% | 4.59% | 9.46% | 31.54% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 15.71% | 248.72% | 324.48% | 10.96% | 1.53% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 29.04% | 25.92% | 4.59% | 9.46% | 31.54% |
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| Common Stock & APIC | -0.12% | 3.34% | 4.40% | 2.14% | 4.19% |
| Retained Earnings | -6.27% | -10.28% | -3.98% | -1.45% | -9.45% |
| Treasury Stock & Other | 443.01% | 460.87% | 84.21% | 64.10% | 0.00% |
| Total Common Equity | -334.56% | -1,407.87% | 26.15% | 44.65% | -143.21% |
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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 | -334.56% | -1,407.87% | 26.15% | 44.65% | -143.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -334.56% | -1,407.87% | 26.15% | 44.65% | -143.21% |
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