Geiger Energy Corporation (TSXV:BEEP)
Canada
· Delayed Price · Currency is CAD 0.275
+0.015 (5.77%)
Mar 6, 2026, 3:07 PM EDT
Geiger Energy Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 9.98 | 9.45 | 15.95 | 7.04 | 20.2 | 6.24 | Upgrade
|
| Cash & Short-Term Investments | 10.04 | 9.45 | 15.95 | 7.04 | 20.2 | 6.24 | Upgrade
|
| Cash Growth | -8.46% | -40.71% | 126.39% | -65.13% | 223.68% | 2732.96% | Upgrade
|
| Other Receivables | 0.68 | 1 | 0.11 | 0.89 | 0.14 | 0.08 | Upgrade
|
| Receivables | 0.68 | 1 | 0.11 | 0.89 | 0.14 | 0.08 | Upgrade
|
| Prepaid Expenses | 0.2 | 0.08 | 0.17 | 0.05 | 0.21 | 0.04 | Upgrade
|
| Total Current Assets | 10.92 | 10.53 | 16.22 | 7.99 | 20.55 | 6.36 | Upgrade
|
| Property, Plant & Equipment | 0.45 | 0.32 | 0.16 | 0.2 | 0.2 | 0.12 | Upgrade
|
| Total Assets | 11.41 | 10.85 | 16.38 | 8.19 | 20.76 | 6.48 | Upgrade
|
| Accounts Payable | 2.67 | 1.46 | 0.43 | 0.27 | 0.21 | 0.28 | Upgrade
|
| Current Unearned Revenue | 2.18 | 1.68 | 2.66 | 1.22 | - | 0.3 | Upgrade
|
| Other Current Liabilities | - | 0 | - | 0.03 | - | - | Upgrade
|
| Total Current Liabilities | 4.85 | 3.15 | 3.1 | 1.51 | 0.21 | 0.58 | Upgrade
|
| Total Liabilities | 5.71 | 3.15 | 3.1 | 1.51 | 0.21 | 0.58 | Upgrade
|
| Common Stock | 53.58 | 40.31 | 37.44 | 26.78 | 24.07 | 7.13 | Upgrade
|
| Retained Earnings | -61.61 | -45.76 | -35.93 | -27.8 | -9.7 | -2.71 | Upgrade
|
| Comprehensive Income & Other | 13.73 | 13.15 | 11.78 | 7.71 | 6.18 | 1.47 | Upgrade
|
| Shareholders' Equity | 5.7 | 7.7 | 13.29 | 6.68 | 20.55 | 5.9 | Upgrade
|
| Total Liabilities & Equity | 11.41 | 10.85 | 16.38 | 8.19 | 20.76 | 6.48 | Upgrade
|
| Net Cash (Debt) | 10.04 | 9.45 | 15.95 | 7.04 | 20.2 | 6.24 | Upgrade
|
| Net Cash Growth | -8.46% | -40.71% | 126.39% | -65.13% | 223.68% | 2732.96% | Upgrade
|
| Net Cash Per Share | 0.34 | 0.36 | 0.82 | 0.41 | 1.71 | 1.51 | Upgrade
|
| Filing Date Shares Outstanding | 58.33 | 26.73 | 26.73 | 18.59 | 17.05 | 10.56 | Upgrade
|
| Total Common Shares Outstanding | 58.33 | 26.73 | 24.75 | 18.04 | 16.73 | 10.05 | Upgrade
|
| Working Capital | 6.07 | 7.38 | 13.13 | 6.48 | 20.35 | 5.78 | Upgrade
|
| Book Value Per Share | 0.10 | 0.29 | 0.54 | 0.37 | 1.23 | 0.59 | Upgrade
|
| Tangible Book Value | 5.7 | 7.7 | 13.29 | 6.68 | 20.55 | 5.9 | Upgrade
|
| Tangible Book Value Per Share | 0.10 | 0.29 | 0.54 | 0.37 | 1.23 | 0.59 | Upgrade
|
| Machinery | - | 0.51 | 0.3 | 0.3 | 0.26 | 0.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.