Geologica Resource Corp. (GRCM.CN)

CAD 0.02

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 309.85 Thousand 687.52 Thousand 192.38 Thousand 72.28 Thousand 334.55 Thousand 364.07 Thousand
Total Current Assets 24.8 Thousand 530.37 Thousand 122.4 Thousand 40.85 Thousand 96.65 Thousand 94.18 Thousand
Cash And Short Term Investments 7175.00 47.59 Thousand 73.01 Thousand 24 Thousand 53.00 40.25 Thousand
Cash and Cash Equivalents 7175.00 47.59 Thousand 73.01 Thousand 24 Thousand 53.00 40.25 Thousand
Short Term Investments - - - - - -
Net Receivables 10.6 Thousand 240 Thousand 5672.00 8520.00 - -
Inventory -10.6 Thousand 242.29 Thousand 43.66 Thousand 8319.14 - -
Other Current Assets 17.63 Thousand 482.78 49.39 16.86 96.6 Thousand 53.93 Thousand
Total Non-Current Assets 285.05 Thousand 157.14 Thousand 69.97 Thousand 31.42 Thousand 237.9 Thousand 269.89 Thousand
Net PPE 285.05 Thousand 157.14 Thousand 69.97 Thousand 31.42 Thousand - 10.84 Thousand
Good Will And Intangible Assets - - - - 237.89 Thousand 259.05 Thousand
Good Will - - - - - -
Intangible Assets - - - - 237.89 Thousand 259.05 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - 1.00 1.00
Other Assets - 0.00 -0.00 - - -
Total Liabilities 404.75 Thousand 331.88 Thousand 277.99 Thousand 324 Thousand 235.33 Thousand 167.93 Thousand
Total Current Liabilities 404.75 Thousand 331.88 Thousand 212.62 Thousand 169.25 Thousand 123.19 Thousand 167.93 Thousand
Account Payables 142.99 Thousand 96.38 Thousand 83.42 Thousand 31.05 Thousand 46.66 Thousand 53.74 Thousand
Tax Payables - - - - - -
Short Term Debt 135.64 Thousand 121.42 Thousand 44.43 Thousand 76.03 Thousand 76.52 Thousand 93.63 Thousand
Deferred Revenue - - 40.32 Thousand 16.12 Thousand - -
Other Current Liabilities 126.1 Thousand 114.07 Thousand 44.43 Thousand 46.03 Thousand - 20.55 Thousand
Total Non Current Liabilities - 217.8 Thousand 65.36 Thousand 154.75 Thousand 112.14 Thousand -
Long-Term Debt - - 65.36 Thousand 154.75 Thousand 112.14 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 217.8 Thousand - - - -
Other Liabilities - -217.8 Thousand - - - -
Total Equity -94.89 Thousand 355.63 Thousand -85.61 Thousand -251.72 Thousand 99.21 Thousand 196.14 Thousand
Stock Holders Equity -94.89 Thousand 355.63 Thousand -85.61 Thousand -251.72 Thousand 99.21 Thousand 196.14 Thousand
Common Stock 2.44 Million 2.46 Million 1.69 Million 1.29 Million 1.6 Million 1.18 Million
Retained Earnings -3.19 Million -2.71 Million -2.3 Million -2.06 Million -1.7 Million -1.14 Million
Accumulated other comprehensive income 36.07 Thousand 12.57 12.57 22.57 12.57 Thousand 1000.00
Common Stock Equity -94.89 Thousand 355.63 Thousand -85.61 Thousand -251.72 Thousand 99.21 Thousand 196.14 Thousand
Capital Lease Obligation - - - - - 1000.00
Total Investments - - - - - -
Total Debt 135.64 Thousand 121.42 Thousand 109.8 Thousand 230.78 Thousand 188.67 Thousand 93.63 Thousand
Net Debt 128.47 Thousand 73.82 Thousand 36.78 Thousand 206.78 Thousand 188.61 Thousand 53.38 Thousand

Balance Sheet Charts