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Geologica Resource Corp. (GRCM) Financial Statements
Geologica Resource Corp. Financial Overview
Geologica Resource Corp.'s market cap is currently $610.65K. The company's EPS TTM is $-0.00; its P/E ratio is -4.54; Geologica Resource Corp. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 24 | Mar 23 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -180.19K | $ -435.00K | $ -333.00K | $ -216.00K | $ -119.00K |
| EBITDA | $ -180.19K | $ 301.00 | $ 227.00 | $ -151.00 | $ -110.66K |
| Net Income | $ -208.74K | $ -484.00K | $ -403.00K | $ -246.00K | $ -377.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.09K | $ 7.17K | $ 47.59K | $ 73.02K | $ 24.00K |
| Total Assets | $ 422.10K | $ 309.86K | $ 687.52K | $ 192.38K | $ 72.28K |
| Total Debt | $ 213.11K | $ 135.65K | $ 121.42K | $ 109.81K | $ 230.79K |
| Net Debt | $ 212.02K | $ 128.47K | $ 73.83K | $ 36.79K | $ 206.79K |
| Total Liabilities | $ 689.19K | $ 404.75K | $ 331.88K | $ 278.00K | $ 324.01K |
| Stockholders' Equity | $ -267.09K | $ -94.89K | $ 355.64K | $ -85.61K | $ -251.73K |
| Cash Flow | |||||
| Free Cash Flow | $ -166.25K | $ -175.93K | $ -574.25K | $ -220.23K | $ -76.01K |
| Operating Cash Flow | $ -166.25K | $ -140.27K | $ -532.98K | $ -199.93K | $ -44.59K |
| Investing Cash Flow | $ -2.53K | $ -35.66K | $ -41.26K | $ -20.30K | $ -31.43K |
| Financing Cash Flow | $ 162.99K | $ 135.51K | $ 548.82K | $ 269.25K | $ 99.96K |
Currency in CAD