Geologica Resource Corp.
GRCM
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -95.00% | -83.33% | -99.05% | -99.71% | -92.86% |
| Total Receivables | 35.40% | 39.60% | 39.86% | 46.77% | 75.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -74.24% | -72.73% | 30.77% | 35.29% | 26.92% |
| Total Current Assets | -4.05% | -11.41% | -54.13% | -71.65% | -41.75% |
|
|
|||||
| Total Current Assets | -4.05% | -11.41% | -54.13% | -71.65% | -41.75% |
| Net Property, Plant & Equipment | 1.95% | 5.61% | 6.25% | 10.22% | 28.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.45% | 4.16% | -4.40% | -10.68% | 17.04% |
|
|
|||||
| Total Accounts Payable | -1.19% | 26.37% | 20.50% | 13.96% | -4.36% |
| Total Accrued Expenses | -- | -- | 34.84% | -- | -- |
| Short-term Debt | 196.20% | 59.14% | 15.71% | 248.72% | 324.48% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 48.99% | 49.95% | 25.96% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 40.31% | 49.81% | 29.04% | 25.92% | 4.59% |
|
|
|||||
| Total Current Liabilities | 40.31% | 49.81% | 29.04% | 25.92% | 4.59% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 196.20% | 59.14% | 15.71% | 248.72% | 324.48% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 40.31% | 49.81% | 29.04% | 25.92% | 4.59% |
|
|
|||||
| Common Stock & APIC | 3.23% | 4.94% | -0.12% | 3.34% | 4.40% |
| Retained Earnings | -8.95% | -11.35% | -6.27% | -10.28% | -3.98% |
| Treasury Stock & Other | 3.27% | 14.51% | 443.01% | 460.87% | 84.21% |
| Total Common Equity | -192.84% | -389.45% | -334.56% | -1,407.87% | 26.15% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -192.84% | -389.45% | -334.56% | -1,407.87% | 26.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -192.84% | -389.45% | -334.56% | -1,407.87% | 26.15% |
|
|
|||||