GEOLOGICA RESOURCE CORP. (862) - Total Assets
Based on the latest financial reports, GEOLOGICA RESOURCE CORP. (862) holds total assets worth €429.39K EUR (≈ $502.00K USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
GEOLOGICA RESOURCE CORP. - Total Assets Trend (2021–2023)
This chart illustrates how GEOLOGICA RESOURCE CORP.'s total assets have evolved over time, based on quarterly financial data. Also see GEOLOGICA RESOURCE CORP. market cap and net worth for the company's overall valuation and market capitalisation.
GEOLOGICA RESOURCE CORP. - Asset Composition Analysis
Current Asset Composition (December 2023)
GEOLOGICA RESOURCE CORP.'s total assets of €429.39K consist of 8.0% current assets and 92.0% non-current assets. Review 862 current and long-term liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 2.3% |
| Accounts Receivable | €0.00 | 0.0% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2021–2023)
This chart illustrates how GEOLOGICA RESOURCE CORP.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See 862 share price today for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: GEOLOGICA RESOURCE CORP.'s current assets represent 8.0% of total assets in 2023, a decrease from 63.6% in 2021.
- Cash Position: Cash and equivalents constituted 2.3% of total assets in 2023, down from 38.0% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
GEOLOGICA RESOURCE CORP. Competitors by Total Assets
Key competitors of GEOLOGICA RESOURCE CORP. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China Northern Rare Earth Group High-Tech Co Ltd
SHG:600111
|
China | CN¥51.72 Billion |
|
Fortescue Ltd
AU:FMG
|
Australia | AU$31.37 Billion |
|
Yunnan Lincang Xinyuan Germanium Industrial Co Ltd
SHE:002428
|
China | CN¥3.49 Billion |
|
Almonty Industries Inc
AU:AII
|
Australia | AU$589.73 Million |
|
Ningxia Orient Tantalum Industry Co Ltd
SHE:000962
|
China | CN¥3.58 Billion |
|
IGO Ltd
AU:IGO
|
Australia | AU$2.30 Billion |
|
Pilbara Minerals Ltd
AU:PLS
|
Australia | AU$4.70 Billion |
|
Altius Minerals Corporation
TO:ALS
|
Canada | CA$1.47 Billion |
GEOLOGICA RESOURCE CORP. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.06 | 0.16 | 0.26 |
| Quick Ratio | 0.06 | 0.16 | 0.26 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-606.69K | €-406.46K | €-342.91K |
GEOLOGICA RESOURCE CORP. - Advanced Valuation Insights
This section examines the relationship between GEOLOGICA RESOURCE CORP.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 62.78 |
| Latest Market Cap to Assets Ratio | 0.74 |
| Asset Growth Rate (YoY) | -54.9% |
| Total Assets | €309.86K |
| Market Capitalization | $230.54K USD |
Valuation Analysis
Below Book Valuation: The market values GEOLOGICA RESOURCE CORP.'s assets below their book value (0.74x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: GEOLOGICA RESOURCE CORP.'s assets decreased by 54.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for GEOLOGICA RESOURCE CORP. (2021–2023)
The table below shows the annual total assets of GEOLOGICA RESOURCE CORP. from 2021 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €309.86K ≈ $362.26K |
-54.93% |
| 2022-12-31 | €687.52K ≈ $803.79K |
+257.37% |
| 2021-12-31 | €192.38K ≈ $224.92K |
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About GEOLOGICA RESOURCE CORP.
Geologica Resource Corp. engages in the acquisition, exploration, and development of natural resource properties. The company explores for copper, gold, and rare critical metal deposits. It has an option and purchase agreement to acquire 100% of the mineral claims in the Topley copper gold project located in British Colombia; 100% interest in the Titan property located in the northwest corner of … Read more