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Geologica Resource Corp. (TSE:GRCM)
:GRCM
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -435.00K | C$ -333.00K | C$ -216.00K | C$ -119.00K | C$ -328.00K |
| EBITDA | C$ 0.00 | C$ -395.00K | C$ -216.00K | C$ -119.00K | C$ -328.00K |
| Net Income | C$ -484.00K | C$ -403.00K | C$ -246.00K | C$ -377.00K | C$ -474.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 7.17K | C$ 47.59K | C$ 73.02K | C$ 24.00K | C$ 53.00 |
| Total Assets | C$ 309.86K | C$ 687.52K | C$ 192.38K | C$ 72.28K | C$ 334.56K |
| Total Debt | C$ 135.65K | C$ 121.42K | C$ 109.81K | C$ 230.79K | C$ 188.67K |
| Net Debt | C$ 128.47K | C$ 73.83K | C$ 36.79K | C$ 206.79K | C$ 188.62K |
| Total Liabilities | C$ 404.75K | C$ 331.88K | C$ 278.00K | C$ 324.01K | C$ 235.34K |
| Stockholders' Equity | C$ -94.89K | C$ 355.64K | C$ -85.61K | C$ -251.73K | C$ 99.22K |
| Cash Flow | |||||
| Free Cash Flow | C$ -175.93K | C$ -574.25K | C$ -220.23K | C$ -76.01K | C$ -217.86K |
| Operating Cash Flow | C$ -140.27K | C$ -532.98K | C$ -199.93K | C$ -44.59K | C$ -217.86K |
| Investing Cash Flow | C$ -35.66K | C$ -41.26K | C$ -20.30K | C$ -31.43K | C$ -53.24K |
| Financing Cash Flow | C$ 135.51K | C$ 548.82K | C$ 269.25K | C$ 99.96K | C$ 230.90K |
Geologica Resource Corp. Forecast EPS vs Actual EPS
Currently, no data available
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