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Geologica Resource Corp. (TSE:GRCM)
:GRCM
Holding TSE:GRCM?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -48.92K | $ -51.92K | $ -51.49K | $ -106.28K | $ -116.79K |
| EBITDA | $ -48.92K | $ -51.92K | $ -51.49K | $ -106.28K | $ -116.79K |
| Net Income Common Stockholders | $ -57.09K | $ -60.04K | $ -56.40K | $ -110.81K | $ -118.90K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 14.23K | $ 47.09K | $ 37.94K | $ 7.17K | $ 420.00 |
| Total Assets | $ 435.68K | $ 476.73K | $ 342.51K | $ 309.86K | $ 478.54K |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 483.33K | $ 464.59K | $ 480.81K | $ 404.75K | $ 368.01K |
| Stockholders Equity | $ -47.66K | $ 12.14K | $ -138.30K | $ -94.89K | $ 110.53K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -41.69K | $ -124.74K | $ -40.94K | $ -96.94K | $ 63.32K |
| Operating Cash Flow | $ -37.94K | $ -124.74K | $ -40.94K | $ -61.28K | $ 63.32K |
| Investing Cash Flow | $ -3.75K | - | - | $ -35.66K | - |
| Financing Cash Flow | $ 8.82K | $ 133.90K | $ 71.70K | $ 118.24K | $ 22.73K |