CA Stock MarketDetailed Quotes

GRCM Geologica Resource Corp

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  • 0.040
  • 0.0000.00%
15min DelayMarket Closed Oct 4 09:32 ET
1.22MMarket Cap-2857P/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
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
--8.19K
-Cash and cash equivalents
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
--8.19K
-Due from related parties current
----
----
--0
--0
--42.84K
--41.29K
--41.29K
--41.29K
--41.29K
----
-Other receivables
----
----
----
----
----
----
--126K
----
----
----
Total current assets
-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
--38.6K
Non current assets
-Long term equity investment
----
----
----
----
----
----
----
----
----
--68.72K
-Other intangible assets
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
--12.57K
Regulatory assets
-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
--1.39K
Total assets
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
--1.39K
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
--60.29K
-Current debt
-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
--60.29K
-accounts payable
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
--44.02K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--68.72K
-Due to related parties current
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
--127.59K
Current liabilities
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
--231.9K
Non current liabilities
Non current accrued expenses
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
--61.94K
Long term provisions
----
----
----
----
----
----
----
----
----
--68.72K
Total non current liabilities
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
--300.63K
Shareholders'equity
Share capital
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
--1.7M
-common stock
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
--1.7M
Additional paid-in capital
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
--514.28K
Other equity interest
--4
----
----
----
----
----
----
----
----
----
Total equity
-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
--100.54K
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 276,923.53%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--8.19K
-Cash and cash equivalents 276,923.53%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--8.19K
-Due from related parties current ----------0--0--42.84K--41.29K--41.29K--41.29K--41.29K----
-Other receivables --------------------------126K------------
Total current assets -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--38.6K
Non current assets
-Long term equity investment --------------------------------------68.72K
-Other intangible assets 0.00%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--12.57K
Regulatory assets -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--1.39K
Total assets 184.29%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--1.39K
Liabilities
Current liabilities
Current debt and capital lease obligation -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--60.29K
-Current debt -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--60.29K
-accounts payable 48.69%133.26K85.65%143K48.36%143K48.36%143K139.08%105.25K114.95%89.62K177.55%77.02K15.54%96.39K15.54%96.39K--44.02K
-Total tax payable --0--0--0--0--0--0--0--0--0--68.72K
-Due to related parties current 71.99%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--127.59K
Current liabilities 8.93%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--231.9K
Non current liabilities
Non current accrued expenses 31.80%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--61.94K
Long term provisions --------------------------------------68.72K
Total non current liabilities 8.93%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--300.63K
Shareholders'equity
Share capital 4.52%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--1.7M
-common stock 4.52%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--1.7M
Additional paid-in capital 2.09%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--514.28K
Other equity interest --4------------------------------------
Total equity -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--100.54K

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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