Geekco Technologies Corporation
Financial Statements (IFRS) · Amounts in CAD
Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | -- | 0.00 |
| Operating Revenue | 0.00 | 0.00 | 0.00 | -- | 0.00 |
| Selling General And Administration | 165,479 | 247,427 | 225,618 | 64,671 | 157,633 |
| General And Administrative Expense | 165,479 | 217,427 | 210,618 | 64,671 | 142,633 |
| Depreciation And Amortization In Income Statement | 117,218 | 116,455 | 115,729 | 113,640 | 112,952 |
| Operating Expense | 282,697 | 363,882 | 341,347 | 178,311 | 270,585 |
| Operating Income | -282,697 | -363,882 | -341,347 | -178,311 | -270,585 |
| EBIT | -142,315 | -363,882 | -341,347 | -294,955 | -1.4M |
| Interest Expense | 161,037 | 49,996 | 115,457 | 401,447 | 124,964 |
| Interest Expense Non Operating | 161,037 | 49,996 | 115,457 | 401,447 | 124,964 |
| Net Interest Income | -161,037 | -49,996 | -115,457 | -401,447 | -124,964 |
| Other Income Expense | 140,383 | -- | -- | -116,644 | -1.2M |
| Gain On Sale Of Security | 140,383 | -- | -- | -116,644 | -1.2M |
| Pretax Income | -303,352 | -413,878 | -456,804 | -696,402 | -1.6M |
| Tax Provision | -137,903 | -- | -- | -- | -- |
| Tax Effect Of Unusual Items | 21,057 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -165,449 | -413,878 | -456,804 | -696,402 | -1.6M |
| Net Income From Continuing Operation Net Minority Interest | -165,449 | -413,878 | -456,804 | -696,402 | -1.6M |
| Net Income Including Noncontrolling Interests | -165,449 | -413,878 | -456,804 | -696,402 | -1.6M |
| Net Income Common Stockholders | -165,449 | -413,878 | -456,804 | -696,402 | -1.6M |
| Net Income | -165,449 | -413,878 | -456,804 | -696,402 | -1.6M |
| EBITDA | -25,097 | -247,427 | -225,618 | -181,315 | -1.3M |
| Normalized EBITDA | -165,480 | -247,427 | -225,618 | -64,671 | -157,633 |
| Reconciled Depreciation | 117,218 | 116,455 | 115,729 | 113,640 | 112,952 |
| Basic EPS | -0.00 | -0.01 | -0.01 | -- | -0.02 |
| Diluted EPS | -0.00 | -0.01 | -0.01 | -- | -0.02 |
| Basic Average Shares | 82.7M | 82.8M | 70.1M | -- | 65.1M |
| Diluted Average Shares | 82.7M | 82.8M | 70.1M | -- | 65.1M |
| Total Unusual Items | 140,383 | -- | -- | -116,644 | -1.2M |
| Total Unusual Items Excluding Goodwill | 140,383 | -- | -- | -116,644 | -1.2M |
| Tax Rate For Calcs | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -284,775 | -413,878 | -456,804 | -579,758 | -395,549 |
| Depreciation Amortization Depletion Income Statement | 117,218 | 116,455 | 115,729 | 113,640 | 112,952 |
| Diluted NI Availto Com Stockholders | -165,449 | -413,878 | -456,804 | -696,402 | -1.6M |
| Net Income Continuous Operations | -165,449 | -413,878 | -456,804 | -696,402 | -1.6M |
| Net Non Operating Interest Income Expense | -161,037 | -49,996 | -115,457 | -401,447 | -124,964 |
| Other Gand A | 165,479 | 217,427 | 210,618 | 64,671 | 142,633 |
| Selling And Marketing Expense | -- | 30,000 | 15,000 | 0.00 | 15,000 |
| Total Expenses | 282,697 | 363,882 | 341,347 | 178,311 | 270,585 |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 68,210 | 17,312 | 91,782 | 69,136 | 85,060 |
| Cash Cash Equivalents And Short Term Investments | 68,210 | 17,312 | 91,782 | 69,136 | 85,060 |
| Cash Financial | 68,210 | 17,312 | 91,782 | 69,136 | 85,060 |
| Accounts Receivable | 55,094 | 66,216 | 82,580 | 25,839 | 165,943 |
| Receivables | 55,094 | 66,216 | 82,580 | 65,727 | 165,943 |
| Prepaid Assets | 104,073 | 116,573 | 153,073 | 87,408 | 87,407 |
| Other Current Assets | -- | -- | -- | -- | 1.00 |
| Current Assets | 227,377 | 200,101 | 327,435 | 222,271 | 338,411 |
| Gross PPE | -- | -- | -- | 30,778 | -- |
| Accumulated Depreciation | -- | -- | -- | -26,506 | -- |
| Net PPE | 3,408 | 3,696 | 3,963 | 4,272 | 4,582 |
| Goodwill And Other Intangible Assets | 1.5M | 1.6M | 1.7M | 1.8M | 1.9M |
| Other Intangible Assets | 1.5M | 1.6M | 1.7M | 1.8M | 1.9M |
| Investments And Advances | 580,005 | 439,622 | 439,622 | 439,622 | 618,266 |
| Other Non Current Assets | -- | -- | -- | -- | 1.00 |
| Total Non Current Assets | 2.1M | 2.1M | 2.2M | 2.2M | 2.5M |
| Total Assets | 2.3M | 2.3M | 2.5M | 2.5M | 2.8M |
| Current Debt | 60,000 | 1.8M | 1.8M | 1.7M | -- |
| Current Debt And Capital Lease Obligation | 60,000 | 1.8M | 1.8M | 1.7M | -- |
| Accounts Payable | 921,228 | 1.0M | 1.1M | 248,457 | 814,579 |
| Payables | 921,228 | 1.0M | 1.1M | 310,017 | 814,579 |
| Payables And Accrued Expenses | 921,228 | 1.0M | 1.1M | 1.1M | 814,579 |
| Current Accrued Expenses | -- | -- | -- | 777,236 | -- |
| Current Liabilities | 981,228 | 2.8M | 2.8M | 2.8M | 814,579 |
| Long Term Debt | 1.4M | 60,000 | 60,000 | 60,000 | 1.7M |
| Long Term Debt And Capital Lease Obligation | 1.4M | 60,000 | 60,000 | 60,000 | 1.7M |
| Other Non Current Liabilities | 301,256 | 301,255 | 301,256 | 301,256 | 320,623 |
| Total Non Current Liabilities Net Minority Interest | 1.7M | 361,255 | 361,256 | 361,256 | 2.0M |
| Total Liabilities Net Minority Interest | 2.7M | 3.1M | 3.2M | 3.1M | 2.8M |
| Common Stock | 7.6M | 7.3M | 7.2M | 7.0M | 7.0M |
| Capital Stock | 7.6M | 7.3M | 7.2M | 7.0M | 7.0M |
| Additional Paid In Capital | 3.8M | 3.8M | 3.6M | 3.4M | 3.4M |
| Retained Earnings | -12.1M | -12.3M | -11.9M | -11.4M | -10.7M |
| Common Stock Equity | -323,409 | -884,027 | -721,185 | -664,004 | 23,769 |
| Stockholders Equity | -323,409 | -884,027 | -721,185 | -664,004 | 23,769 |
| Total Equity Gross Minority Interest | -323,409 | -884,027 | -721,185 | -664,004 | 23,769 |
| Total Capitalization | 1.0M | -824,027 | -661,185 | -604,004 | 1.7M |
| Net Tangible Assets | -1.8M | -2.5M | -2.4M | -2.5M | -1.8M |
| Tangible Book Value | -1.8M | -2.5M | -2.4M | -2.5M | -1.8M |
| Working Capital | -753,851 | -2.6M | -2.5M | -2.6M | -476,168 |
| Invested Capital | 1.1M | 925,973 | 1.1M | 1.1M | 1.7M |
| Total Debt | 1.4M | 1.8M | 1.8M | 1.7M | 1.7M |
| Net Debt | 1.4M | 1.8M | 1.7M | 1.7M | 1.6M |
| Share Issued | 82.6M | 76.9M | 72.4M | 65.4M | 65.4M |
| Ordinary Shares Number | 82.6M | 76.9M | 72.4M | 65.4M | 65.4M |
| Available For Sale Securities | 188,316 | 188,316 | 188,316 | 188,316 | 250,316 |
| Current Notes Payable | 60,000 | -- | -- | -- | -- |
| Dueto Related Parties Current | -- | -- | -- | 25,171 | -- |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 391,689 | 251,306 | 251,306 | 251,306 | 367,950 |
| Interest Payable | -- | -- | -- | 187,698 | -- |
| Investmentin Financial Assets | 580,005 | 439,622 | 439,622 | 439,622 | 618,266 |
| Machinery Furniture Equipment | -- | -- | -- | 30,778 | -- |
| Non Current Prepaid Assets | 7,008 | 7,008 | 7,008 | 7,008 | 7,008 |
| Other Current Borrowings | -- | 1.8M | 1.8M | 1.7M | -- |
| Other Equity Interest | 383,166 | 333,422 | 333,422 | 333,422 | 333,422 |
| Other Payable | -- | -- | -- | 36,389 | -- |
| Taxes Receivable | -- | -- | -- | 39,888 | -- |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | -93,140 | -274,279 | -303,016 | 451,423 | -158,745 |
| Cash Flow From Continuing Operating Activities | -93,140 | -274,279 | -303,016 | 451,423 | -158,745 |
| Depreciation And Amortization | 117,218 | 116,455 | 115,729 | 113,640 | 112,952 |
| Depreciation Amortization Depletion | 117,218 | 116,455 | 115,729 | 113,640 | 112,952 |
| Stock Based Compensation | 8,202 | 30,466 | 52,423 | 8,628 | 24,098 |
| Deferred Tax | -137,903 | -- | -- | -- | -- |
| Deferred Income Tax | -137,903 | -- | -- | -- | -- |
| Change In Working Capital | 114,238 | -7,322 | -78,975 | 557,343 | 25,186 |
| Change In Receivables | -- | -- | -16,853 | -9,479 | -- |
| Change In Payables And Accrued Expense | -- | -- | 3,544 | 566,822 | -- |
| Change In Payable | -- | -- | 3,544 | 566,822 | -- |
| Change In Other Working Capital | -- | -- | -1.00 | -- | -- |
| Other Non Cash Items | 110,938 | -- | 64,611 | 351,570 | 74,568 |
| Capital Expenditure | -20,662 | -20,760 | -21,538 | -58,347 | -19,973 |
| Investing Cash Flow | -20,662 | -20,760 | -21,538 | -58,347 | -19,973 |
| Cash Flow From Continuing Investing Activities | -20,662 | -20,760 | -21,538 | -58,347 | -19,973 |
| Net Issuance Payments Of Debt | 60,000 | -- | -- | -- | 0.00 |
| Issuance Of Capital Stock | 104,700 | -- | -- | 0.00 | 250,000 |
| Net Common Stock Issuance | 104,700 | 220,570 | 347,200 | 0.00 | 250,000 |
| Financing Cash Flow | 164,700 | 220,570 | 347,200 | -409,000 | 250,000 |
| Cash Flow From Continuing Financing Activities | 164,700 | 220,570 | 347,200 | -409,000 | 250,000 |
| Changes In Cash | 50,898 | -74,470 | 22,646 | -15,924 | 71,283 |
| Beginning Cash Position | 17,312 | 91,782 | 69,136 | 85,060 | 13,777 |
| End Cash Position | 68,210 | 17,312 | 91,782 | 69,136 | 85,060 |
| Free Cash Flow | -113,802 | -295,039 | -324,554 | 393,076 | -178,718 |
| Change In Account Payable | -- | -- | 3,544 | 566,822 | -- |
| Change In Prepaid Assets | -- | -- | -65,665 | -1.00 | -- |
| Common Stock Issuance | 104,700 | -- | -- | 0.00 | 250,000 |
| Net Income From Continuing Operations | -165,450 | -413,878 | -456,804 | -696,402 | -1.6M |
| Net Intangibles Purchase And Sale | -20,662 | -20,760 | -21,538 | -58,347 | -19,973 |
| Net Short Term Debt Issuance | 60,000 | -- | -- | -- | 0.00 |
| Unrealized Gain Loss On Investment Securities | -140,383 | -- | -- | 116,644 | 1.2M |