CA Stock MarketDetailed Quotes

GRCM Geologica Resource Corp

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  • 0.025
  • +0.005+25.00%
15min DelayMarket Closed Dec 20 11:42 ET
763.32KMarket Cap-2.50P/E (TTM)

Geologica Resource Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
3,288.10%14.23K
276,923.53%47.09K
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
-Cash and cash equivalents
3,288.10%14.23K
276,923.53%47.09K
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
Receivables
-90.76%18.63K
-92.37%16.96K
-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
-Taxes receivable
110.46%18.63K
184.29%16.96K
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
-Due from related parties current
----
----
----
--0
--0
--42.84K
--41.29K
--41.29K
--41.29K
--41.29K
-Other receivables
----
----
----
----
----
--150K
--175K
--175K
--175K
--175K
Prepaid assets
526.19%44.02K
-64.92%57.63K
-96.55%7.03K
-97.10%7.03K
-97.10%7.03K
-75.79%7.03K
465.90%164.28K
601.11%203.53K
455.33%242.78K
455.33%242.78K
Other current assets
----
--4
----
----
----
----
----
----
----
----
Total current assets
-63.24%76.88K
-68.52%121.68K
-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
Non current assets
Net PPE
33.19%358.8K
31.80%355.05K
-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
Total non current assets
33.19%358.8K
31.80%355.05K
-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
Total assets
-8.96%435.68K
-27.32%476.73K
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
4.71%126.82K
-41.82%126.82K
-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
-Current debt
4.71%126.82K
-41.82%126.82K
-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
Payables
44.40%356.51K
61.97%337.77K
7.62%343.09K
27.86%269.1K
27.86%269.1K
43.87%246.89K
29.94%208.54K
150.31%318.79K
25.13%210.46K
25.13%210.46K
-accounts payable
22.67%129.11K
48.69%133.26K
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
-Due to related parties current
60.55%227.41K
71.99%204.52K
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
-Other payable
----
----
----
----
----
----
----
--126K
----
----
Current liabilities
31.34%483.33K
8.93%464.59K
-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
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
31.34%483.33K
8.93%464.59K
-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
Shareholders'equity
Share capital
4.52%2.68M
4.52%2.68M
-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
-common stock
4.52%2.68M
4.52%2.68M
-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
Additional paid-in capital
2.09%635.01K
2.09%635.01K
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
Retained earnings
-9.30%-3.37M
-11.67%-3.31M
-13.52%-3.25M
-17.83%-3.2M
-17.83%-3.2M
-27.29%-3.08M
-23.88%-2.97M
-21.82%-2.86M
-17.46%-2.71M
-17.46%-2.71M
Other equity interest
0.00%12.57K
0.00%12.57K
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
Total stockholders'equity
-143.11%-47.66K
-94.71%12.14K
-158.00%-138.3K
-126.68%-94.9K
-126.68%-94.9K
155.24%110.53K
234.30%229.43K
286.00%238.44K
515.41%355.64K
515.41%355.64K
Total equity
-143.11%-47.66K
-94.71%12.14K
-158.00%-138.3K
-126.68%-94.9K
-126.68%-94.9K
155.24%110.53K
234.30%229.43K
286.00%238.44K
515.41%355.64K
515.41%355.64K
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 3,288.10%14.23K276,923.53%47.09K237,018.75%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
-Cash and cash equivalents 3,288.10%14.23K276,923.53%47.09K237,018.75%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
Receivables -90.76%18.63K-92.37%16.96K-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
-Taxes receivable 110.46%18.63K184.29%16.96K211.99%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
-Due from related parties current --------------0--0--42.84K--41.29K--41.29K--41.29K--41.29K
-Other receivables ----------------------150K--175K--175K--175K--175K
Prepaid assets 526.19%44.02K-64.92%57.63K-96.55%7.03K-97.10%7.03K-97.10%7.03K-75.79%7.03K465.90%164.28K601.11%203.53K455.33%242.78K455.33%242.78K
Other current assets ------4--------------------------------
Total current assets -63.24%76.88K-68.52%121.68K-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
Non current assets
Net PPE 33.19%358.8K31.80%355.05K-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
Total non current assets 33.19%358.8K31.80%355.05K-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
Total assets -8.96%435.68K-27.32%476.73K-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
Liabilities
Current liabilities
Current debt and capital lease obligation 4.71%126.82K-41.82%126.82K-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
-Current debt 4.71%126.82K-41.82%126.82K-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
Payables 44.40%356.51K61.97%337.77K7.62%343.09K27.86%269.1K27.86%269.1K43.87%246.89K29.94%208.54K150.31%318.79K25.13%210.46K25.13%210.46K
-accounts payable 22.67%129.11K48.69%133.26K85.65%143K48.36%143K48.36%143K139.08%105.25K114.95%89.62K177.55%77.02K15.54%96.39K15.54%96.39K
-Due to related parties current 60.55%227.41K71.99%204.52K72.85%200.1K10.55%126.11K10.55%126.11K11.02%141.64K0.11%118.91K16.22%115.76K34.58%114.08K34.58%114.08K
-Other payable ------------------------------126K--------
Current liabilities 31.34%483.33K8.93%464.59K-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
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 31.34%483.33K8.93%464.59K-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
Shareholders'equity
Share capital 4.52%2.68M4.52%2.68M-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
-common stock 4.52%2.68M4.52%2.68M-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
Additional paid-in capital 2.09%635.01K2.09%635.01K2.09%635.01K6.04%622.01K6.04%622.01K20.95%622.01K20.95%622.01K20.95%622.01K14.06%586.58K14.06%586.58K
Retained earnings -9.30%-3.37M-11.67%-3.31M-13.52%-3.25M-17.83%-3.2M-17.83%-3.2M-27.29%-3.08M-23.88%-2.97M-21.82%-2.86M-17.46%-2.71M-17.46%-2.71M
Other equity interest 0.00%12.57K0.00%12.57K186.92%36.07K186.92%36.07K186.92%36.07K0.00%12.57K0.00%12.57K0.00%12.57K0.00%12.57K0.00%12.57K
Total stockholders'equity -143.11%-47.66K-94.71%12.14K-158.00%-138.3K-126.68%-94.9K-126.68%-94.9K155.24%110.53K234.30%229.43K286.00%238.44K515.41%355.64K515.41%355.64K
Total equity -143.11%-47.66K-94.71%12.14K-158.00%-138.3K-126.68%-94.9K-126.68%-94.9K155.24%110.53K234.30%229.43K286.00%238.44K515.41%355.64K515.41%355.64K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------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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