CA Stock MarketDetailed Quotes

Geologica Resource Corp (GRCM)

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  • 0.020
  • 0.0000.00%
15min DelayMarket Closed Apr 9 14:17 ET
658.69KMarket Cap-2.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Geologica Resource Corp (GRCM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 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
Assets
Current assets
Cash, cash equivalents and short term investments
-84.20%1.09K
-84.20%1.09K
-99.35%93
-99.81%90
-4.18%6.88K
--6.88K
3,288.10%14.23K
276,923.53%47.09K
237,018.75%37.94K
-84.92%7.18K
-Cash and cash equivalents
-84.20%1.09K
-84.20%1.09K
-99.35%93
-99.81%90
-4.18%6.88K
--6.88K
3,288.10%14.23K
276,923.53%47.09K
237,018.75%37.94K
-84.92%7.18K
Receivables
32.83%28.52K
32.83%28.52K
43.97%26.82K
46.71%24.87K
102.55%21.47K
--21.47K
-90.76%18.63K
-92.37%16.96K
-94.33%12.49K
-95.58%10.6K
-Taxes receivable
32.83%28.52K
32.83%28.52K
43.97%26.82K
46.71%24.87K
102.55%21.47K
--21.47K
110.46%18.63K
184.29%16.96K
211.99%12.49K
-55.30%10.6K
-Due from related parties current
----
----
----
----
----
----
----
----
----
--0
Prepaid assets
-74.55%2.4K
-74.55%2.4K
-78.58%9.43K
-83.64%9.43K
34.16%9.43K
--9.43K
526.19%44.02K
-64.92%57.63K
-96.55%7.03K
-97.10%7.03K
Other current assets
----
----
----
----
----
----
----
--4
----
----
Total current assets
-15.27%32.01K
-15.27%32.01K
-52.72%36.35K
-71.73%34.39K
52.30%37.78K
--37.78K
-63.24%76.88K
-68.52%121.68K
-86.44%57.46K
-95.32%24.81K
Non current assets
Net PPE
0.65%390.09K
0.65%390.09K
9.54%393.04K
9.82%389.92K
35.96%387.56K
--387.56K
33.19%358.8K
31.80%355.05K
-5.97%285.05K
81.39%285.05K
Total non current assets
0.65%390.09K
0.65%390.09K
9.54%393.04K
9.82%389.92K
35.96%387.56K
--387.56K
33.19%358.8K
31.80%355.05K
-5.97%285.05K
81.39%285.05K
Total assets
-0.76%422.1K
-0.76%422.1K
-1.44%429.39K
-10.99%424.32K
37.27%425.34K
--425.34K
-8.96%435.68K
-27.32%476.73K
-52.89%342.51K
-54.93%309.86K
Liabilities
Current liabilities
Current debt and capital lease obligation
19.17%213.11K
19.17%213.11K
53.67%194.88K
49.45%189.53K
31.83%178.83K
--178.83K
4.71%126.82K
-41.82%126.82K
-18.87%137.72K
11.72%135.65K
-Current debt
19.17%213.11K
19.17%213.11K
53.67%194.88K
49.45%189.53K
31.83%178.83K
--178.83K
4.71%126.82K
-41.82%126.82K
-18.87%137.72K
11.72%135.65K
Payables
56.69%476.08K
56.69%476.08K
25.71%448.16K
16.52%393.58K
12.91%303.84K
--303.84K
44.40%356.51K
61.97%337.77K
7.62%343.09K
27.86%269.1K
-accounts payable
20.34%164.19K
20.34%164.19K
24.28%160.45K
13.65%151.44K
-4.59%136.44K
--136.44K
22.67%129.11K
48.69%133.26K
85.65%143K
48.36%143K
-Due to related parties current
86.31%311.89K
86.31%311.89K
26.52%287.71K
18.40%242.14K
32.74%167.4K
--167.4K
60.55%227.41K
71.99%204.52K
72.85%200.1K
10.55%126.11K
Current liabilities
42.79%689.19K
42.79%689.19K
33.04%643.04K
25.51%583.11K
19.25%482.66K
--482.66K
31.34%483.33K
8.93%464.59K
-1.58%480.81K
21.96%404.75K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
42.79%689.19K
42.79%689.19K
33.04%643.04K
25.51%583.11K
19.25%482.66K
--482.66K
31.34%483.33K
8.93%464.59K
-1.58%480.81K
21.96%404.75K
Shareholders'equity
Share capital
0.00%2.74M
0.00%2.74M
2.45%2.74M
2.45%2.74M
12.26%2.74M
--2.74M
4.52%2.68M
4.52%2.68M
-1.05%2.44M
-1.05%2.44M
-common stock
0.00%2.74M
0.00%2.74M
2.45%2.74M
2.45%2.74M
12.26%2.74M
--2.74M
4.52%2.68M
4.52%2.68M
-1.05%2.44M
-1.05%2.44M
Additional paid-in capital
0.00%668.18K
0.00%668.18K
5.22%668.18K
5.22%668.18K
7.42%668.18K
--668.18K
2.09%635.01K
2.09%635.01K
2.09%635.01K
6.04%622.01K
Retained earnings
-6.11%-3.75M
-6.11%-3.75M
-9.57%-3.69M
-9.89%-3.64M
-10.53%-3.53M
---3.53M
-9.30%-3.37M
-11.67%-3.31M
-13.52%-3.25M
-17.83%-3.2M
Gains losses not affecting retained earnings
0.00%43.82K
0.00%43.82K
--43.82K
--43.82K
--43.82K
--43.82K
----
----
----
----
Other equity interest
29.17%26.57K
29.17%26.57K
111.36%26.57K
111.36%26.57K
-42.97%20.57K
--20.57K
0.00%12.57K
0.00%12.57K
186.92%36.07K
186.92%36.07K
Total stockholders'equity
-365.95%-267.09K
-365.95%-267.09K
-348.33%-213.65K
-1,408.11%-158.79K
39.60%-57.32K
---57.32K
-143.11%-47.66K
-94.71%12.14K
-158.00%-138.3K
-126.68%-94.9K
Total equity
-365.95%-267.09K
-365.95%-267.09K
-348.33%-213.65K
-1,408.11%-158.79K
39.60%-57.32K
---57.32K
-143.11%-47.66K
-94.71%12.14K
-158.00%-138.3K
-126.68%-94.9K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 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
Assets
Current assets
Cash, cash equivalents and short term investments -84.20%1.09K-84.20%1.09K-99.35%93-99.81%90-4.18%6.88K--6.88K3,288.10%14.23K276,923.53%47.09K237,018.75%37.94K-84.92%7.18K
-Cash and cash equivalents -84.20%1.09K-84.20%1.09K-99.35%93-99.81%90-4.18%6.88K--6.88K3,288.10%14.23K276,923.53%47.09K237,018.75%37.94K-84.92%7.18K
Receivables 32.83%28.52K32.83%28.52K43.97%26.82K46.71%24.87K102.55%21.47K--21.47K-90.76%18.63K-92.37%16.96K-94.33%12.49K-95.58%10.6K
-Taxes receivable 32.83%28.52K32.83%28.52K43.97%26.82K46.71%24.87K102.55%21.47K--21.47K110.46%18.63K184.29%16.96K211.99%12.49K-55.30%10.6K
-Due from related parties current --------------------------------------0
Prepaid assets -74.55%2.4K-74.55%2.4K-78.58%9.43K-83.64%9.43K34.16%9.43K--9.43K526.19%44.02K-64.92%57.63K-96.55%7.03K-97.10%7.03K
Other current assets ------------------------------4--------
Total current assets -15.27%32.01K-15.27%32.01K-52.72%36.35K-71.73%34.39K52.30%37.78K--37.78K-63.24%76.88K-68.52%121.68K-86.44%57.46K-95.32%24.81K
Non current assets
Net PPE 0.65%390.09K0.65%390.09K9.54%393.04K9.82%389.92K35.96%387.56K--387.56K33.19%358.8K31.80%355.05K-5.97%285.05K81.39%285.05K
Total non current assets 0.65%390.09K0.65%390.09K9.54%393.04K9.82%389.92K35.96%387.56K--387.56K33.19%358.8K31.80%355.05K-5.97%285.05K81.39%285.05K
Total assets -0.76%422.1K-0.76%422.1K-1.44%429.39K-10.99%424.32K37.27%425.34K--425.34K-8.96%435.68K-27.32%476.73K-52.89%342.51K-54.93%309.86K
Liabilities
Current liabilities
Current debt and capital lease obligation 19.17%213.11K19.17%213.11K53.67%194.88K49.45%189.53K31.83%178.83K--178.83K4.71%126.82K-41.82%126.82K-18.87%137.72K11.72%135.65K
-Current debt 19.17%213.11K19.17%213.11K53.67%194.88K49.45%189.53K31.83%178.83K--178.83K4.71%126.82K-41.82%126.82K-18.87%137.72K11.72%135.65K
Payables 56.69%476.08K56.69%476.08K25.71%448.16K16.52%393.58K12.91%303.84K--303.84K44.40%356.51K61.97%337.77K7.62%343.09K27.86%269.1K
-accounts payable 20.34%164.19K20.34%164.19K24.28%160.45K13.65%151.44K-4.59%136.44K--136.44K22.67%129.11K48.69%133.26K85.65%143K48.36%143K
-Due to related parties current 86.31%311.89K86.31%311.89K26.52%287.71K18.40%242.14K32.74%167.4K--167.4K60.55%227.41K71.99%204.52K72.85%200.1K10.55%126.11K
Current liabilities 42.79%689.19K42.79%689.19K33.04%643.04K25.51%583.11K19.25%482.66K--482.66K31.34%483.33K8.93%464.59K-1.58%480.81K21.96%404.75K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 42.79%689.19K42.79%689.19K33.04%643.04K25.51%583.11K19.25%482.66K--482.66K31.34%483.33K8.93%464.59K-1.58%480.81K21.96%404.75K
Shareholders'equity
Share capital 0.00%2.74M0.00%2.74M2.45%2.74M2.45%2.74M12.26%2.74M--2.74M4.52%2.68M4.52%2.68M-1.05%2.44M-1.05%2.44M
-common stock 0.00%2.74M0.00%2.74M2.45%2.74M2.45%2.74M12.26%2.74M--2.74M4.52%2.68M4.52%2.68M-1.05%2.44M-1.05%2.44M
Additional paid-in capital 0.00%668.18K0.00%668.18K5.22%668.18K5.22%668.18K7.42%668.18K--668.18K2.09%635.01K2.09%635.01K2.09%635.01K6.04%622.01K
Retained earnings -6.11%-3.75M-6.11%-3.75M-9.57%-3.69M-9.89%-3.64M-10.53%-3.53M---3.53M-9.30%-3.37M-11.67%-3.31M-13.52%-3.25M-17.83%-3.2M
Gains losses not affecting retained earnings 0.00%43.82K0.00%43.82K--43.82K--43.82K--43.82K--43.82K----------------
Other equity interest 29.17%26.57K29.17%26.57K111.36%26.57K111.36%26.57K-42.97%20.57K--20.57K0.00%12.57K0.00%12.57K186.92%36.07K186.92%36.07K
Total stockholders'equity -365.95%-267.09K-365.95%-267.09K-348.33%-213.65K-1,408.11%-158.79K39.60%-57.32K---57.32K-143.11%-47.66K-94.71%12.14K-158.00%-138.3K-126.68%-94.9K
Total equity -365.95%-267.09K-365.95%-267.09K-348.33%-213.65K-1,408.11%-158.79K39.60%-57.32K---57.32K-143.11%-47.66K-94.71%12.14K-158.00%-138.3K-126.68%-94.9K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------------Unqualified Opinion with Explanatory Notes

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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