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Geologica Resource Corp. (TSE:GRCM)
CNQX:GRCM
Geologica Resource Corp. (GRCM) Financial Statements
1 Followers
Geologica Resource Corp. Financial Overview
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | C$ -39.91K | C$ -77.42K | C$ -81.20K |
| EBITDA | - | - | C$ -39.91K | C$ -77.42K | C$ -81.20K |
| Net Income Common Stockholders | C$ -29.25K | C$ -42.65K | C$ -42.58K | C$ -82.84K | C$ -83.46K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 8.19K | C$ 5.64K | C$ 5.17K | C$ 73.02K | - |
| Total Assets | C$ 100.54K | C$ 106.13K | C$ 111.72K | C$ 192.38K | - |
| Total Debt | C$ 129.02K | C$ 116.48K | C$ 112.55K | C$ 109.81K | C$ 0.00 |
| Net Debt | C$ 120.83K | C$ 110.85K | C$ 107.38K | C$ 36.79K | C$ 0.00 |
| Total Liabilities | C$ 300.63K | C$ 276.96K | C$ 239.91K | C$ 278.00K | - |
| Stockholders Equity | C$ -200.09K | C$ -170.84K | C$ -128.19K | C$ -85.61K | - |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | C$ -82.69K | C$ -69.30K | C$ -19.84K |
| Operating Cash Flow | C$ -124.66K | - | C$ -82.69K | C$ -69.30K | C$ -19.84K |
| Investing Cash Flow | C$ 8.04K | - | C$ 0.00 | C$ 13.00 | C$ 0.00 |
| Financing Cash Flow | C$ 51.79K | - | C$ 14.84K | C$ 141.80K | C$ 13.50K |
Geologica Resource Corp. Forecast EPS vs Actual EPS
Currently, no data available
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