CA Stock MarketDetailed Quotes

GRCM Geologica Resource Corp

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  • 0.045
  • 0.0000.00%
15min DelayPost Market Jul 26 15:43 ET
1.09MMarket Cap-3750P/E (TTM)

Geologica Resource Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
237,018.75%37.94K
-84.92%7.18K
-84.92%7.18K
-94.87%420
-99.70%17
-99.69%16
-34.82%47.59K
-34.82%47.59K
--8.19K
--5.64K
-Cash and cash equivalents
237,018.75%37.94K
-84.92%7.18K
-84.92%7.18K
-94.87%420
-99.70%17
-99.69%16
-34.82%47.59K
-34.82%47.59K
--8.19K
--5.64K
-Due from related parties current
----
--0
--0
--42.84K
--41.29K
--41.29K
--41.29K
--41.29K
----
----
-Other receivables
----
----
----
----
----
--126K
----
----
----
----
Total current assets
-86.44%57.46K
-95.32%24.81K
-95.32%24.81K
441.82%209.14K
969.32%386.55K
915.30%423.84K
333.29%530.38K
333.29%530.38K
--38.6K
--36.15K
Non current assets
-Long term equity investment
----
----
----
----
----
----
----
----
--68.72K
--59.97K
-Other intangible assets
186.92%36.07K
186.92%36.07K
186.92%36.07K
0.00%12.57K
0.00%12.57K
0.00%12.57K
0.00%12.57K
0.00%12.57K
--12.57K
--12.57K
Regulatory assets
-94.33%12.49K
-95.58%10.6K
-95.58%10.6K
14,462.67%201.69K
14,876.82%222.26K
2,820.54%220.3K
4,131.45%240.01K
4,131.45%240.01K
--1.39K
--1.48K
Total assets
211.99%12.49K
-55.30%10.6K
-55.30%10.6K
539.13%8.85K
301.89%5.96K
-46.92%4K
318.12%23.72K
318.12%23.72K
--1.39K
--1.48K
Liabilities
Current liabilities
Current debt and capital lease obligation
-18.87%137.72K
11.72%135.65K
11.72%135.65K
100.88%121.12K
285.70%217.98K
266.76%169.76K
173.23%121.42K
173.23%121.42K
--60.29K
--56.51K
-Current debt
-18.87%137.72K
11.72%135.65K
11.72%135.65K
100.88%121.12K
285.70%217.98K
266.76%169.76K
173.23%121.42K
173.23%121.42K
--60.29K
--56.51K
-accounts payable
85.65%143K
48.36%143K
48.36%143K
139.08%105.25K
114.95%89.62K
177.55%77.02K
15.54%96.39K
15.54%96.39K
--44.02K
--41.7K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--68.72K
--59.97K
-Due to related parties current
72.85%200.1K
10.55%126.11K
10.55%126.11K
11.02%141.64K
0.11%118.91K
16.22%115.76K
34.58%114.08K
34.58%114.08K
--127.59K
--118.79K
Current liabilities
-1.58%480.81K
21.96%404.75K
21.96%404.75K
58.69%368.01K
96.55%426.51K
181.35%488.55K
56.09%331.88K
56.09%331.88K
--231.9K
--217K
Non current liabilities
Non current accrued expenses
-5.97%285.05K
81.39%285.05K
81.39%285.05K
334.92%269.4K
284.98%269.4K
333.21%303.15K
124.57%157.15K
124.57%157.15K
--61.94K
--69.98K
Long term provisions
----
----
----
----
----
----
----
----
--68.72K
--59.97K
Total non current liabilities
-1.58%480.81K
21.96%404.75K
21.96%404.75K
22.41%368.01K
54.00%426.51K
103.64%488.55K
19.38%331.88K
19.38%331.88K
--300.63K
--276.96K
Shareholders'equity
Share capital
-1.05%2.44M
-1.05%2.44M
-1.05%2.44M
50.94%2.56M
50.94%2.56M
45.51%2.47M
45.51%2.47M
45.51%2.47M
--1.7M
--1.7M
-common stock
-1.05%2.44M
-1.05%2.44M
-1.05%2.44M
50.94%2.56M
50.94%2.56M
45.51%2.47M
45.51%2.47M
45.51%2.47M
--1.7M
--1.7M
Additional paid-in capital
2.09%635.01K
6.04%622.01K
6.04%622.01K
20.95%622.01K
20.95%622.01K
20.95%622.01K
14.06%586.58K
14.06%586.58K
--514.28K
--514.28K
Total equity
-52.89%342.51K
-54.93%309.86K
-54.93%309.86K
375.96%478.54K
518.09%655.94K
550.71%726.98K
257.37%687.52K
257.37%687.52K
--100.54K
--106.13K
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 237,018.75%37.94K-84.92%7.18K-84.92%7.18K-94.87%420-99.70%17-99.69%16-34.82%47.59K-34.82%47.59K--8.19K--5.64K
-Cash and cash equivalents 237,018.75%37.94K-84.92%7.18K-84.92%7.18K-94.87%420-99.70%17-99.69%16-34.82%47.59K-34.82%47.59K--8.19K--5.64K
-Due from related parties current ------0--0--42.84K--41.29K--41.29K--41.29K--41.29K--------
-Other receivables ----------------------126K----------------
Total current assets -86.44%57.46K-95.32%24.81K-95.32%24.81K441.82%209.14K969.32%386.55K915.30%423.84K333.29%530.38K333.29%530.38K--38.6K--36.15K
Non current assets
-Long term equity investment ----------------------------------68.72K--59.97K
-Other intangible assets 186.92%36.07K186.92%36.07K186.92%36.07K0.00%12.57K0.00%12.57K0.00%12.57K0.00%12.57K0.00%12.57K--12.57K--12.57K
Regulatory assets -94.33%12.49K-95.58%10.6K-95.58%10.6K14,462.67%201.69K14,876.82%222.26K2,820.54%220.3K4,131.45%240.01K4,131.45%240.01K--1.39K--1.48K
Total assets 211.99%12.49K-55.30%10.6K-55.30%10.6K539.13%8.85K301.89%5.96K-46.92%4K318.12%23.72K318.12%23.72K--1.39K--1.48K
Liabilities
Current liabilities
Current debt and capital lease obligation -18.87%137.72K11.72%135.65K11.72%135.65K100.88%121.12K285.70%217.98K266.76%169.76K173.23%121.42K173.23%121.42K--60.29K--56.51K
-Current debt -18.87%137.72K11.72%135.65K11.72%135.65K100.88%121.12K285.70%217.98K266.76%169.76K173.23%121.42K173.23%121.42K--60.29K--56.51K
-accounts payable 85.65%143K48.36%143K48.36%143K139.08%105.25K114.95%89.62K177.55%77.02K15.54%96.39K15.54%96.39K--44.02K--41.7K
-Total tax payable --0--0--0--0--0--0--0--0--68.72K--59.97K
-Due to related parties current 72.85%200.1K10.55%126.11K10.55%126.11K11.02%141.64K0.11%118.91K16.22%115.76K34.58%114.08K34.58%114.08K--127.59K--118.79K
Current liabilities -1.58%480.81K21.96%404.75K21.96%404.75K58.69%368.01K96.55%426.51K181.35%488.55K56.09%331.88K56.09%331.88K--231.9K--217K
Non current liabilities
Non current accrued expenses -5.97%285.05K81.39%285.05K81.39%285.05K334.92%269.4K284.98%269.4K333.21%303.15K124.57%157.15K124.57%157.15K--61.94K--69.98K
Long term provisions ----------------------------------68.72K--59.97K
Total non current liabilities -1.58%480.81K21.96%404.75K21.96%404.75K22.41%368.01K54.00%426.51K103.64%488.55K19.38%331.88K19.38%331.88K--300.63K--276.96K
Shareholders'equity
Share capital -1.05%2.44M-1.05%2.44M-1.05%2.44M50.94%2.56M50.94%2.56M45.51%2.47M45.51%2.47M45.51%2.47M--1.7M--1.7M
-common stock -1.05%2.44M-1.05%2.44M-1.05%2.44M50.94%2.56M50.94%2.56M45.51%2.47M45.51%2.47M45.51%2.47M--1.7M--1.7M
Additional paid-in capital 2.09%635.01K6.04%622.01K6.04%622.01K20.95%622.01K20.95%622.01K20.95%622.01K14.06%586.58K14.06%586.58K--514.28K--514.28K
Total equity -52.89%342.51K-54.93%309.86K-54.93%309.86K375.96%478.54K518.09%655.94K550.71%726.98K257.37%687.52K257.37%687.52K--100.54K--106.13K

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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