US Stock MarketDetailed Quotes

GEIGER ENERGY CORP (BSENF)

Watchlist
  • 0.1447
  • +0.0035+2.44%
15min DelayClose May 15 09:39 ET
12.75MMarket Cap-0.40P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

GEIGER ENERGY CORP (BSENF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-8.46%10.04M
-48.38%8.17M
-56.55%8.86M
-40.71%9.45M
-40.71%9.45M
--10.97M
49.20%15.83M
197.06%20.39M
126.39%15.95M
126.39%15.95M
-Cash and cash equivalents
-8.96%9.98M
-48.38%8.17M
-56.55%8.86M
-40.71%9.45M
-40.71%9.45M
--10.97M
49.20%15.83M
197.06%20.39M
126.39%15.95M
126.39%15.95M
-Short-term investments
--55.31K
----
----
----
----
----
----
----
----
----
Receivables
25.63%678.14K
-75.99%65.08K
-43.16%60.26K
817.32%996.46K
817.32%996.46K
--539.79K
19.38%271K
-9.18%106.01K
-87.84%108.63K
-87.84%108.63K
-Accounts receivable
-29.79%348.42K
--0
--0
--431.35K
--431.35K
--496.25K
92.74%227.46K
--62.48K
--0
--0
-Taxes receivable
--286.45K
-90.53%21.54K
--16.72K
698.04%521.57K
698.04%521.57K
----
--227.46K
----
-92.08%65.36K
-92.08%65.36K
-Related party accounts receivable
-0.61%43.27K
-0.00%43.54K
-0.00%43.54K
0.61%43.54K
0.61%43.54K
--43.54K
-60.05%43.54K
-48.08%43.54K
-36.58%43.27K
-36.58%43.27K
Prepaid assets
167.95%199.12K
-52.37%64.5K
-89.49%56.52K
-52.50%79.94K
-52.50%79.94K
--74.31K
-19.96%135.43K
686.26%537.72K
220.32%168.28K
220.32%168.28K
Total current assets
-5.74%10.92M
-48.88%8.3M
-57.32%8.98M
-35.09%10.53M
-35.09%10.53M
--11.58M
47.52%16.24M
198.40%21.04M
103.04%16.22M
103.04%16.22M
Non current assets
Net PPE
35.84%451.46K
-16.96%286.99K
96.64%302.93K
96.64%318.87K
96.64%318.87K
--332.34K
89.44%345.6K
-20.00%154.05K
-20.00%162.16K
-20.00%162.16K
-Gross PPE
----
----
69.25%513.63K
69.25%513.63K
69.25%513.63K
--513.73K
69.25%513.63K
0.00%303.47K
0.00%303.47K
0.00%303.47K
-Accumulated depreciation
----
----
-41.01%-210.7K
-37.82%-194.76K
-37.82%-194.76K
---181.39K
-38.83%-168.03K
-34.73%-149.42K
-40.23%-141.31K
-40.23%-141.31K
Related parties assets
-0.61%43.27K
-0.00%43.54K
-0.00%43.54K
0.61%43.54K
0.61%43.54K
--43.54K
-60.05%43.54K
-48.08%43.54K
-36.58%43.27K
-36.58%43.27K
Other non current assets
--40.25K
----
----
----
----
----
----
----
----
----
Total non current assets
47.95%491.71K
-16.96%286.99K
96.64%302.93K
96.64%318.87K
96.64%318.87K
--332.34K
89.44%345.6K
-20.00%154.05K
-20.00%162.16K
-20.00%162.16K
Total assets
-4.24%11.41M
-48.21%8.59M
-56.20%9.28M
-33.78%10.85M
-33.78%10.85M
--11.91M
48.20%16.59M
192.59%21.19M
100.00%16.38M
100.00%16.38M
Liabilities
Current liabilities
Payables
45.94%2.67M
-80.68%230.66K
--183.82K
239.58%1.47M
239.58%1.47M
--1.83M
--1.19M
----
--431.54K
--431.54K
-accounts payable
46.31%2.67M
-81.91%215.14K
--182.82K
239.35%1.46M
239.35%1.46M
--1.82M
--1.19M
----
--431.54K
--431.54K
-Due to related parties current
--0
238.14%15.52K
--994
--994
--994
--4.59K
--4.59K
----
--0
--0
Other current liabilities
10.05%2.18M
-56.86%1.46M
-64.13%1.65M
-36.83%1.68M
-36.83%1.68M
--1.98M
925.39%3.39M
505.17%4.59M
119.04%2.66M
119.04%2.66M
Current liabilities
27.26%4.85M
-63.06%1.69M
-69.85%1.83M
1.70%3.15M
1.70%3.15M
--3.81M
270.88%4.58M
469.71%6.07M
104.85%3.1M
104.85%3.1M
Non current liabilities
Total non current liabilities
--864.06K
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
49.94%5.71M
-63.06%1.69M
-69.85%1.83M
1.70%3.15M
1.70%3.15M
--3.81M
270.88%4.58M
469.71%6.07M
104.85%3.1M
104.85%3.1M
Shareholders'equity
Share capital
32.91%53.58M
0.40%40.47M
-0.00%40.31M
7.67%40.31M
7.67%40.31M
--40.31M
27.55%40.31M
48.66%40.31M
39.81%37.44M
39.81%37.44M
-common stock
32.91%53.58M
0.40%40.47M
-0.00%40.31M
7.67%40.31M
7.67%40.31M
--40.31M
27.55%40.31M
48.66%40.31M
39.81%37.44M
39.81%37.44M
Retained earnings
-35.84%-61.61M
-12.62%-46.56M
-21.40%-46M
-27.34%-45.76M
-27.34%-45.76M
---45.35M
-32.00%-41.34M
-29.81%-37.89M
-29.25%-35.93M
-29.25%-35.93M
Other equity interest
4.42%13.73M
-0.40%12.99M
3.44%13.15M
11.58%13.15M
11.58%13.15M
--13.15M
34.79%13.04M
53.97%12.71M
52.92%11.78M
52.92%11.78M
Total stockholders'equity
-29.71%5.7M
-42.54%6.9M
-50.73%7.45M
-42.05%7.7M
-42.05%7.7M
--8.1M
20.58%12.01M
144.82%15.13M
98.90%13.29M
98.90%13.29M
Total equity
-29.71%5.7M
-42.54%6.9M
-50.73%7.45M
-42.05%7.7M
-42.05%7.7M
--8.1M
20.58%12.01M
144.82%15.13M
98.90%13.29M
98.90%13.29M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -8.46%10.04M-48.38%8.17M-56.55%8.86M-40.71%9.45M-40.71%9.45M--10.97M49.20%15.83M197.06%20.39M126.39%15.95M126.39%15.95M
-Cash and cash equivalents -8.96%9.98M-48.38%8.17M-56.55%8.86M-40.71%9.45M-40.71%9.45M--10.97M49.20%15.83M197.06%20.39M126.39%15.95M126.39%15.95M
-Short-term investments --55.31K------------------------------------
Receivables 25.63%678.14K-75.99%65.08K-43.16%60.26K817.32%996.46K817.32%996.46K--539.79K19.38%271K-9.18%106.01K-87.84%108.63K-87.84%108.63K
-Accounts receivable -29.79%348.42K--0--0--431.35K--431.35K--496.25K92.74%227.46K--62.48K--0--0
-Taxes receivable --286.45K-90.53%21.54K--16.72K698.04%521.57K698.04%521.57K------227.46K-----92.08%65.36K-92.08%65.36K
-Related party accounts receivable -0.61%43.27K-0.00%43.54K-0.00%43.54K0.61%43.54K0.61%43.54K--43.54K-60.05%43.54K-48.08%43.54K-36.58%43.27K-36.58%43.27K
Prepaid assets 167.95%199.12K-52.37%64.5K-89.49%56.52K-52.50%79.94K-52.50%79.94K--74.31K-19.96%135.43K686.26%537.72K220.32%168.28K220.32%168.28K
Total current assets -5.74%10.92M-48.88%8.3M-57.32%8.98M-35.09%10.53M-35.09%10.53M--11.58M47.52%16.24M198.40%21.04M103.04%16.22M103.04%16.22M
Non current assets
Net PPE 35.84%451.46K-16.96%286.99K96.64%302.93K96.64%318.87K96.64%318.87K--332.34K89.44%345.6K-20.00%154.05K-20.00%162.16K-20.00%162.16K
-Gross PPE --------69.25%513.63K69.25%513.63K69.25%513.63K--513.73K69.25%513.63K0.00%303.47K0.00%303.47K0.00%303.47K
-Accumulated depreciation ---------41.01%-210.7K-37.82%-194.76K-37.82%-194.76K---181.39K-38.83%-168.03K-34.73%-149.42K-40.23%-141.31K-40.23%-141.31K
Related parties assets -0.61%43.27K-0.00%43.54K-0.00%43.54K0.61%43.54K0.61%43.54K--43.54K-60.05%43.54K-48.08%43.54K-36.58%43.27K-36.58%43.27K
Other non current assets --40.25K------------------------------------
Total non current assets 47.95%491.71K-16.96%286.99K96.64%302.93K96.64%318.87K96.64%318.87K--332.34K89.44%345.6K-20.00%154.05K-20.00%162.16K-20.00%162.16K
Total assets -4.24%11.41M-48.21%8.59M-56.20%9.28M-33.78%10.85M-33.78%10.85M--11.91M48.20%16.59M192.59%21.19M100.00%16.38M100.00%16.38M
Liabilities
Current liabilities
Payables 45.94%2.67M-80.68%230.66K--183.82K239.58%1.47M239.58%1.47M--1.83M--1.19M------431.54K--431.54K
-accounts payable 46.31%2.67M-81.91%215.14K--182.82K239.35%1.46M239.35%1.46M--1.82M--1.19M------431.54K--431.54K
-Due to related parties current --0238.14%15.52K--994--994--994--4.59K--4.59K------0--0
Other current liabilities 10.05%2.18M-56.86%1.46M-64.13%1.65M-36.83%1.68M-36.83%1.68M--1.98M925.39%3.39M505.17%4.59M119.04%2.66M119.04%2.66M
Current liabilities 27.26%4.85M-63.06%1.69M-69.85%1.83M1.70%3.15M1.70%3.15M--3.81M270.88%4.58M469.71%6.07M104.85%3.1M104.85%3.1M
Non current liabilities
Total non current liabilities --864.06K--0--0--0--0--0--0--0--0--0
Total liabilities 49.94%5.71M-63.06%1.69M-69.85%1.83M1.70%3.15M1.70%3.15M--3.81M270.88%4.58M469.71%6.07M104.85%3.1M104.85%3.1M
Shareholders'equity
Share capital 32.91%53.58M0.40%40.47M-0.00%40.31M7.67%40.31M7.67%40.31M--40.31M27.55%40.31M48.66%40.31M39.81%37.44M39.81%37.44M
-common stock 32.91%53.58M0.40%40.47M-0.00%40.31M7.67%40.31M7.67%40.31M--40.31M27.55%40.31M48.66%40.31M39.81%37.44M39.81%37.44M
Retained earnings -35.84%-61.61M-12.62%-46.56M-21.40%-46M-27.34%-45.76M-27.34%-45.76M---45.35M-32.00%-41.34M-29.81%-37.89M-29.25%-35.93M-29.25%-35.93M
Other equity interest 4.42%13.73M-0.40%12.99M3.44%13.15M11.58%13.15M11.58%13.15M--13.15M34.79%13.04M53.97%12.71M52.92%11.78M52.92%11.78M
Total stockholders'equity -29.71%5.7M-42.54%6.9M-50.73%7.45M-42.05%7.7M-42.05%7.7M--8.1M20.58%12.01M144.82%15.13M98.90%13.29M98.90%13.29M
Total equity -29.71%5.7M-42.54%6.9M-50.73%7.45M-42.05%7.7M-42.05%7.7M--8.1M20.58%12.01M144.82%15.13M98.90%13.29M98.90%13.29M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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