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Geologica Resource Corp. (GRCM.CN)

Canadian Sec - Canadian Sec Real-time price. Currency in CAD
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0.03500.0000 (0.00%)
At close: 03:19PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
7.175
47.594
73.019
24.001
Total cash
7.175
47.594
73.019
24.001
Total current assets
24.806
530.377
122.408
40.857
Non-current assets
Property, plant and equipment
Net property, plant and equipment
285.052
157.146
69.976
31.426
Total non-current assets
285.052
157.146
69.976
31.426
Total assets
309.858
687.523
192.384
72.283
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
135.649
121.42
44.438
76.039
Accounts payable
142.996
96.387
83.425
31.055
Other current liabilities
-
-
44.438
46.039
Total current liabilities
404.753
331.884
212.628
169.259
Non-current liabilities
Long-term debt
-
-
65.367
154.75
Total non-current liabilities
0
0
65.367
154.75
Total liabilities
404.753
331.884
277.995
324.009
Stockholders' equity
Common stock
2,443
2,468
1,696
1,297
Retained earnings
-3,196
-2,712
-2,309
-2,063
Total stockholders' equity
-94.895
355.639
-85.611
-251.726
Total liabilities and stockholders' equity
309.858
687.523
192.384
72.283