GRCM — Geologica Resource Balance Sheet

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Basic MaterialsHighly SpeculativeMicro Cap

Annual balance sheet for Geologica Resource, 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
Cash and Short Term Investments	0.073	0.048	0.007	0.007	0.001
Net Total Accounts Receivable
Net Total Receivables	0.006	0.24	0.011	0.021	0.029
Prepaid Expenses
Total Current Assets	0.122	0.53	0.025	0.038	0.032
Net Property, Plant And Equipment	0.07	0.157	0.285	0.388	0.39
Total Assets	0.192	0.688	0.31	0.425	0.422
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.213	0.332	0.405	0.483	0.689
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	0.278	0.332	0.405	0.483	0.689
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-0.086	0.356	-0.095	-0.057	-0.267
Total Liabilities & Shareholders' Equity	0.192	0.688	0.31	0.425	0.422
Total Common Shares Outstanding