CA Stock MarketDetailed Quotes

GRCM Geologica Resource Corp

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  • 0.025
  • -0.005-16.67%
15min DelayMarket Closed Nov 22 14:31 ET
763.32KMarket Cap-1785P/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
Receivables
-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
-Taxes receivable
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
-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
-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
--29.03K
Other current assets
--4
----
----
----
----
----
----
----
----
----
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
Net PPE
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
Total non current assets
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
Total assets
-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
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
Payables
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
--171.61K
-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
-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
-Other payable
----
----
----
----
----
----
--126K
----
----
----
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
Long term debt and capital lease obligation
----
----
----
----
----
----
----
----
----
--68.72K
-Long term debt
----
----
----
----
----
----
----
----
----
--68.72K
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--68.72K
Total 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
Retained earnings
-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
---2.42M
Other equity interest
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
Total stockholders'equity
-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
---200.09K
Total equity
-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
---200.09K
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
--
--
(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
Receivables -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
-Taxes receivable 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
-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 -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--29.03K
Other current assets --4------------------------------------
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
Net PPE 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
Total non current assets 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
Total assets -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
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
Payables 61.97%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--171.61K
-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
-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
-Other payable --------------------------126K------------
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
Long term debt and capital lease obligation --------------------------------------68.72K
-Long term debt --------------------------------------68.72K
Total non current liabilities --0--0--0--0--0--0--0--0--0--68.72K
Total 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
Retained earnings -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---2.42M
Other equity interest 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
Total stockholders'equity -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---200.09K
Total equity -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---200.09K
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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