Geekco Technologies Corporation (TSXV:GKO)
Canada
· Delayed Price · Currency is CAD 0.0700
+0.0150 (27.27%)
Mar 5, 2026, 3:17 PM EST
Geekco Technologies 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 0.07 | 0.07 | 0.04 | 0.12 | 0.75 | 1.14 | Upgrade
|
| Cash & Short-Term Investments | 0.07 | 0.07 | 0.04 | 0.12 | 0.75 | 1.14 | Upgrade
|
| Cash Growth | -19.81% | 74.00% | -65.58% | -84.56% | -34.52% | 56.94% | Upgrade
|
| Accounts Receivable | 0.06 | 0.03 | 0.14 | 0.22 | 0.14 | 0.1 | Upgrade
|
| Other Receivables | - | 0.04 | 0.02 | 0.05 | 0.35 | 0.28 | Upgrade
|
| Receivables | 0.06 | 0.07 | 0.16 | 0.27 | 0.49 | 0.38 | Upgrade
|
| Prepaid Expenses | 0.1 | 0.09 | 0.1 | 0.09 | 0.08 | 0.35 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 0.23 | 0.22 | 0.3 | 0.48 | 1.32 | 1.87 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 0.01 | 0.01 | 0.02 | 0.03 | Upgrade
|
| Long-Term Investments | 0.39 | 0.25 | 1.07 | 2.27 | 3.14 | 0.29 | Upgrade
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| Other Intangible Assets | 1.51 | 1.8 | 2.13 | 2.39 | 2.48 | 2.24 | Upgrade
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| Other Long-Term Assets | 0.2 | 0.2 | 0.26 | 0.29 | 0.29 | 0.31 | Upgrade
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| Total Assets | 2.33 | 2.47 | 3.75 | 5.44 | 7.24 | 4.74 | Upgrade
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| Accounts Payable | 0.92 | 0.25 | 0.31 | 0.33 | 0.31 | 0.17 | Upgrade
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| Accrued Expenses | - | 0.81 | 0.47 | 0.34 | 0.22 | 0.07 | Upgrade
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| Current Portion of Long-Term Debt | - | 1.69 | - | 1.23 | - | - | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.01 | 0.01 | Upgrade
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| Other Current Liabilities | - | 0.03 | 0.43 | 0.2 | 0.03 | 0.03 | Upgrade
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| Total Current Liabilities | 0.98 | 2.77 | 1.21 | 2.11 | 0.56 | 0.28 | Upgrade
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| Long-Term Debt | 1.37 | 0.06 | 1.45 | - | 0.98 | 0.03 | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 0.01 | Upgrade
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| Other Long-Term Liabilities | 0.3 | 0.3 | 0.32 | 0.33 | 0.35 | 0.3 | Upgrade
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| Total Liabilities | 2.65 | 3.13 | 2.99 | 2.44 | 1.89 | 0.62 | Upgrade
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| Common Stock | 7.57 | 7.02 | 6.35 | 6.23 | 6.1 | 6.1 | Upgrade
|
| Additional Paid-In Capital | 3.79 | 3.39 | 2.8 | 2.8 | 2.37 | 1.75 | Upgrade
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| Retained Earnings | -12.06 | -11.42 | -8.72 | -6.22 | -3.31 | -3.74 | Upgrade
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| Comprehensive Income & Other | 0.38 | 0.33 | 0.33 | 0.19 | 0.19 | - | Upgrade
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| Shareholders' Equity | -0.32 | -0.66 | 0.77 | 2.99 | 5.35 | 4.12 | Upgrade
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| Total Liabilities & Equity | 2.33 | 2.47 | 3.75 | 5.44 | 7.24 | 4.74 | Upgrade
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| Total Debt | 1.43 | 1.75 | 1.45 | 1.23 | 0.99 | 0.05 | Upgrade
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| Net Cash (Debt) | -1.36 | -1.68 | -1.42 | -1.12 | -0.24 | 1.09 | Upgrade
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| Net Cash Growth | - | - | - | - | - | 211.73% | Upgrade
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| Net Cash Per Share | -0.02 | -0.03 | -0.04 | -0.03 | -0.01 | 0.10 | Upgrade
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| Filing Date Shares Outstanding | 82.6 | 65.39 | 37.85 | 36.62 | 36.16 | 36.16 | Upgrade
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| Total Common Shares Outstanding | 82.6 | 65.39 | 37.85 | 36.62 | 36.16 | 36.16 | Upgrade
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| Working Capital | -0.75 | -2.55 | -0.91 | -1.63 | 0.75 | 1.59 | Upgrade
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| Book Value Per Share | -0.00 | -0.01 | 0.02 | 0.08 | 0.15 | 0.11 | Upgrade
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| Tangible Book Value | -1.83 | -2.46 | -1.36 | 0.6 | 2.88 | 1.88 | Upgrade
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| Tangible Book Value Per Share | -0.02 | -0.04 | -0.04 | 0.02 | 0.08 | 0.05 | Upgrade
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| Machinery | - | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.