- CA$11.37m
- CA$3.95m
Annual balance sheet for Geiger Energy, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 20.2 | 7.04 | 15.9 | 9.45 | 7.42 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.142 | 0.894 | 0.109 | 0.996 | 0.083 |
| Prepaid Expenses | |||||
| Total Current Assets | 20.6 | 7.99 | 16.2 | 10.5 | 7.66 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.204 | 0.203 | 0.162 | 0.319 | 0.444 |
| Other Long Term Assets | |||||
| Total Assets | 20.8 | 8.19 | 16.4 | 10.8 | 8.15 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.207 | 1.51 | 3.1 | 3.15 | 3.34 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.207 | 1.51 | 3.1 | 3.15 | 3.34 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 20.6 | 6.68 | 13.3 | 7.7 | 4.81 |
| Total Liabilities & Shareholders' Equity | 20.8 | 8.19 | 16.4 | 10.8 | 8.15 |
| Total Common Shares Outstanding |