Geekco Technologies Corporation
GKO.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$2,895 | CA$2,483 | CA$3,153 | CA$1,874 |
| - Cash | CA$68 | CA$17 | CA$92 | CA$69 |
| + Debt | CA$1,430 | CA$1,810 | CA$1,810 | CA$1,745 |
| Enterprise Value | CA$4,257 | CA$4,276 | CA$4,871 | CA$3,550 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$117 | -CA$116 | -CA$116 | -CA$114 |
| % Margin | – | – | – | – |
| EBITDA | -CA$25 | -CA$247 | -CA$226 | -CA$181 |
| % Margin | – | – | – | – |
| Net Income | -CA$165 | -CA$414 | -CA$457 | -CA$696 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.002 | -0.005 | -0.007 | -0.011 |
| % Growth | 60% | 23.1% | 41.4% | – |
| Operating Cash Flow | -CA$93 | -CA$274 | -CA$303 | CA$451 |
| Capital Expenditures | -CA$21 | CA$0 | -CA$22 | -CA$58 |
| Free Cash Flow | -CA$114 | -CA$274 | -CA$325 | CA$393 |