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Geologica Resource Corp. (TSE:GRCM)
:GRCM
Canadian Market
GRCM
Geologica Resource Corp.
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Geologica Resource Corp. (GRCM) Financial Statements

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Geologica Resource Corp. Financial Overview

Geologica Resource Corp.'s market cap is currently C$610.65K. The company's EPS TTM is C$-0.0044; its P/E ratio is -4.55; Geologica Resource Corp. is scheduled to report earnings on August 27, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Operating IncomeC$ -180.19KC$ -435.00KC$ -333.00KC$ -216.00KC$ -119.00K
EBITDAC$ -180.19KC$ 0.00C$ -395.00KC$ -216.00KC$ -119.00K
Net IncomeC$ -208.74KC$ -484.00KC$ -403.00KC$ -246.00KC$ -377.00K
Balance Sheet
Cash & Short-Term InvestmentsC$ 1.09KC$ 7.17KC$ 47.59KC$ 73.02KC$ 24.00K
Total AssetsC$ 422.10KC$ 309.86KC$ 687.52KC$ 192.38KC$ 72.28K
Total DebtC$ 213.11KC$ 135.65KC$ 121.42KC$ 109.81KC$ 230.79K
Net DebtC$ 212.02KC$ 128.47KC$ 73.83KC$ 36.79KC$ 206.79K
Total LiabilitiesC$ 689.19KC$ 404.75KC$ 331.88KC$ 278.00KC$ 324.01K
Stockholders' EquityC$ -267.09KC$ -94.89KC$ 355.64KC$ -85.61KC$ -251.73K
Cash Flow
Free Cash FlowC$ -166.25KC$ -175.93KC$ -574.25KC$ -220.23KC$ -76.01K
Operating Cash FlowC$ -166.25KC$ -140.27KC$ -532.98KC$ -199.93KC$ -44.59K
Investing Cash FlowC$ -2.53KC$ -35.66KC$ -41.26KC$ -20.30KC$ -31.43K
Financing Cash FlowC$ 162.99KC$ 135.51KC$ 548.82KC$ 269.25KC$ 99.96K
Currency in CAD

Geologica Resource Corp. Earnings and Revenue History

Income Statement >

Geologica Resource Corp. Debt to Assets

Balance Sheet >

Geologica Resource Corp. Cash Flow

Cash Flow >

Geologica Resource Corp. Forecast EPS vs Actual EPS

Earnings >