GRCM — Geologica Resource Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapSucker Stock

Annual balance sheet for Geologica Resource, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0	0.024	0.073	0.048	0.007
Net Total Accounts Receivable
Net Total Receivables	0.021	0.009	0.006	0.24	0.011
Prepaid Expenses
Total Current Assets	0.097	0.041	0.122	0.53	0.025
Net Property, Plant And Equipment	0	0.031	0.07	0.157	0.285
Net Intangible Assets
Long Term Notes Receivable
Total Assets	0.335	0.072	0.192	0.688	0.31
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.123	0.169	0.213	0.332	0.405
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	0.235	0.324	0.278	0.332	0.405
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.099	-0.252	-0.086	0.356	-0.095
Total Liabilities & Shareholders' Equity	0.335	0.072	0.192	0.688	0.31
Total Common Shares Outstanding