GEOLOGICA RESOURCE CORP. (F:862) — Stock Price

€0.01 EUR
▲ 0.00% today

GEOLOGICA RESOURCE CORP. (F:862) is currently trading at €0.01 EUR, up 0.00% today. Over the past 52 weeks, shares have ranged between €0.01 and €0.01. This page tracks GEOLOGICA RESOURCE CORP.'s live share price on the F exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see GEOLOGICA RESOURCE CORP. market cap and net worth.

GEOLOGICA RESOURCE CORP. (862) Stock Price Chart — Daily History & Trading Volume

The chart below tracks GEOLOGICA RESOURCE CORP.'s daily closing share price and trading volume on the F exchange over the past year, giving a clear view of recent price momentum and liquidity.

GEOLOGICA RESOURCE CORP. Income Statement — Revenue, Profit & Earnings by Year

GEOLOGICA RESOURCE CORP.'s annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 202320222021
Total Revenue €0.00 €0.00 €0.00
Cost of Revenue
Gross Profit
Research & Development
SG&A €327.32K €291.05K €111.56K
Total Operating Expenses €459.65K €390.66K €200.22K
Operating Income €-459.65K €-390.66K €-200.22K
EBITDA
EBIT
Interest Expense €14.88K €11.16K €15.76K
Income Before Tax €-483.63K €-403.06K €-245.73K
Income Tax Expense
Net Income €-483.63K €-403.06K €-245.73K

GEOLOGICA RESOURCE CORP. Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes GEOLOGICA RESOURCE CORP.'s financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 202320222021
Total Assets €309.86K €687.52K €192.38K
Total Current Assets €24.81K €530.38K €122.41K
Cash & Equivalents
Short-term Investments
Net Receivables
Inventory
Property, Plant & Equipment
Goodwill
Total Liabilities €404.75K €331.88K €278.00K
Total Current Liabilities €404.75K €331.88K €212.63K
Long-term Debt €65.37K
Net Debt €128.47K €73.83K €36.79K
Total Stockholder Equity €-94.89K €355.64K €-85.61K
Retained Earnings €-3.20 Million €-2.71 Million €-2.31 Million

GEOLOGICA RESOURCE CORP. Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how GEOLOGICA RESOURCE CORP. generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 202320222021
Operating Cash Flow €-140.27K €-532.98K €-199.93K
Capital Expenditures €35.66K €41.26K €20.30K
Free Cash Flow €-175.93K €-574.25K €-220.23K
Investing Cash Flow
Financing Cash Flow €135.51K €548.82K €269.25K
Dividends Paid
Stock-Based Compensation €35.42K €54.13K €0.00
Depreciation
Change in Cash €-40.42K €-25.43K €49.02K

GEOLOGICA RESOURCE CORP. Earnings History — EPS Actual vs. Analyst Estimates

Track GEOLOGICA RESOURCE CORP.'s quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Earnings history is not currently available for GEOLOGICA RESOURCE CORP..