GRCM.CN | Geologica Resource Corp. Annual & Quarterly

Annual Income Statements

(In CAD)

Breakdown	2023	2022	2021	2020	2019	2018
Revenue	-	-	-	-	-	-
Cost of Revenue	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-
Operating Expenses	435.3 Thousand	390.66 Thousand	200.21 Thousand	118.6 Thousand	462.32 Thousand	472.36 Thousand
Selling, General and Administrative Expenses	435.3 Thousand	291.05 Thousand	200.21 Thousand	118.6 Thousand	317.63 Thousand	403.84 Thousand
Research and Development Expenses	-	-	-	-	10 Thousand	-
Other Expenses	-	99.6 Thousand	-	-	-	-
Cost and Expenses	435.3 Thousand	390.66 Thousand	200.21 Thousand	118.6 Thousand	462.32 Thousand	472.36 Thousand
Operating Income	-435.3 Thousand	-391.9 Thousand	-216.37 Thousand	-118.6 Thousand	-327.97 Thousand	-404.91 Thousand
Interest Expense	-	11.15 Thousand	15.75 Thousand	15.63 Thousand	-	-
Income Tax Expense	-	-3226.00	15.75 Thousand	241.01 Thousand	-	-
Earnings before Tax	-483.62 Thousand	-403.06 Thousand	-245.72 Thousand	-135.55 Thousand	-474.36 Thousand	-484.06 Thousand
Net Income	-483.62 Thousand	-399.83 Thousand	-261.48 Thousand	-376.57 Thousand	-474.36 Thousand	-484.06 Thousand
Earnings Per Share Basic	-0.02	-0.03	-0.01	-0.02	-0.10	-0.05
Earnings Per Share Diluted	-0.02	-0.03	-0.01	-0.02	-0.10	-0.05
Weighted Average Shares Outstanding	22.59 Million	13.71 Million	19.84 Million	19.84 Million	4.87 Million	10.18 Million
Weighted Average Shares Outstanding (Diluted)	22.59 Million	13.71 Million	19.84 Million	19.84 Million	4.87 Million	10.18 Million
Gross Margin	-	-	-	-	-	-
EBIT Margin	-	-	-	-	-	-
Profit Margin	-	-	-	-	-	-
EBITDA	-	-	-	-110.41 Thousand	-327.63 Thousand	-403.84 Thousand
Earnings Before Tax Margin	-	-	-	-	-	-

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Revenue	-	-	-	-	-	-
Cost of Revenue	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-
Operating Expenses	51.94 Thousand	51.48 Thousand	97.2 Thousand	468.75 Thousand	116.78 Thousand	97.48 Thousand
Selling, General and Administrative Expenses	24 Thousand	23.16 Thousand	71.29 Thousand	-	88.87 Thousand	61.88 Thousand
Research and Development Expenses	-	-	-	-	-	-
Other Expenses	27.94 Thousand	-	-	-	-	-
Cost and Expenses	51.94 Thousand	51.48 Thousand	97.2 Thousand	468.75 Thousand	116.78 Thousand	97.48 Thousand
Operating Income	-59.44 Thousand	-51.48 Thousand	-91.23 Thousand	-435.3 Thousand	-116.78 Thousand	-97.48 Thousand
Interest Expense	614.00	4917.00	4525.00	-	2115.00	3783.00
Income Tax Expense	-48.88 Thousand	-43.27 Thousand	-19.6 Thousand	-48.32 Thousand	-114.37	10.00
Earnings before Tax	-60.03 Thousand	-56.4 Thousand	-110.84 Thousand	-483.62 Thousand	-118.9 Thousand	-101.24 Thousand
Net Income	-60.03 Thousand	-56.4 Thousand	-110.84 Thousand	-483.62 Thousand	-118.9 Thousand	-101.25 Thousand
Earnings Per Share Basic	-0.00	-0.00	-0.01	-	-0.01	-0.00
Earnings Per Share Diluted	-0.00	-0.00	-0.01	-	-0.01	-0.00
Weighted Average Shares Outstanding	28.88 Million	24.13 Million	20.33 Million	22.59 Million	23.69 Million	22.69 Million
Weighted Average Shares Outstanding (Diluted)	28.88 Million	24.13 Million	20.33 Million	22.59 Million	23.69 Million	22.69 Million
Gross Margin	-	-	-	-	-	-
EBIT Margin	-	-	-	-	-	-
Profit Margin	-	-	-	-	-	-
EBITDA	-59.44 Thousand	-51.48 Thousand	-97.2 Thousand	-	-116.78 Thousand	-97.48 Thousand
Earnings Before Tax Margin	-	-	-	-	-	-