YOLFTbeta
GK

Geekco Technologies Corp

GKO · V · Technology / Software - Application

0.025CAD-0.00 (-16.67%)

Price History

Full chart

Market Stats

Previous Close0.03
Open0.025
Day Range0.025 – 0.025
52-Week Range0.035 – 0.095
Volume70.00K
Market Cap4.66M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.02
Dividend Yield0.00%
Beta0.57
50-Day Avg0.0373
200-Day Avg0.0493

About

Geekco Technologies Corporation engages in developing and operating mobile applications in Canada. The company is headquartered in Laval, Canada.

Company Details

Leadership

  • Mr. Mario BeaulieuCEO, COO & Director
  • Mr. Faycal Salek C.A., CPAChief Financial Officer
  • Ms. Nadira HajjarCo-Founder, President & Secretary · b. 1985
  • Mr. Henry Harland B.Sc Act, MBACo-Founder · b. 1952

Financials

Income Statement

Currency: CAD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-246.70K60.75K10.98K2.91K5.04K00
Growth (%)---75.38%-81.93%-73.48%+73.14%-100.00%-
Cost of Revenue---192.70K395.00K---
Gross Profit-246.70K60.75K-181.72K-392.09K---
Gross Margin-100.00%100.00%-1655.48%-13469.29%---
Operating Expense-287.36K1.25M1.94M1.17M---
Operating Income--40.66K-1.19M-2.12M-1.56M-1.09M-1.12M-1.34M
Operating Margin--16.48%-1962.66%-19317.88%-53564.24%-21597.82%--
EBITDA--19.62K-1.18M-1.93M-1.16M-1.83M-2.63M-1.25M
EBITDA Margin--7.95%-1942.74%-17562.40%-39994.95%-36274.07%--
Net Income--40.66K-1.88M249.89K-3.79M-2.78M-3.84M-1.95M
Net Income Margin--16.48%-3100.21%2276.46%-130092.31%-55095.10%--
Interest Expense002.19K296.78K481.69K654.50K757.70K378.16K
Interest Expense % of Total Revenue-0.00%3.60%2703.69%16547.23%12986.21%--

Balance Sheet

Currency: CAD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-2.72M4.74M6.96M5.44M3.75M1.33M185.24K
Total Liabilities-472.37K620.53K1.79M2.44M2.99M3.13M2.55M
Total Equity-2.24M4.12M5.18M2.99M768.92K-1.81M-2.36M
Cash--10.10K-21.34K747.42K115.43K39.73K69.14K29.19K
Total Debt-377.59K51.34K986.45K1.23M---
Net Debt-387.69K72.68K239.02K1.12M1.42M1.68M1.46M

Cash Flow

Currency: CAD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-224.32K30.10K-1.22M-1.14M-323.95K-640.88K-389.88K-709.46K
Investing Cash Flow-170.83K-389.72K-411.53K-415.99K-304.59K---
Financing Cash Flow500.00K903.05K2.04M1.16M-3.46K734.00K538.55K732.47K
Capital Expenditure870392.12K426.17K415.99K304.59K168.82K119.27K62.96K
Free Cash Flow--362.03K-1.64M-1.56M-628.54K-809.70K-509.15K-772.42K
Dividends Paid-0000---
FCF to OCF--1202.87%134.98%136.45%194.02%126.34%130.59%108.87%
Dividend Paid to FCF-0.00%0.00%0.00%0.00%---

Earnings

Report DateApr 30, 2017Jul 31, 2017Oct 31, 2017Jan 31, 2018Apr 30, 2018Jul 31, 2018Oct 31, 2018Jan 31, 2019Apr 30, 2019Jul 31, 2019Oct 31, 2019Jan 31, 2020Apr 30, 2020Jul 31, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022May 30, 2023Nov 27, 2026
EPS Estimate--------------------------
EPS Actual-0.00-0.02-0.03-0.02-0.01-0.00-0.00-0.02-0.00-0.00-0.00-0.01-0.00-0.00-0.01-0.04-0.010.000.04-0.020.01-0.090.02-0.02-0.02-
Surprise--------------------------
Timing------------------------After-hoursAfter-hours

Key Statistics & Ratios

Market Cap4.66M
Enterprise Value4.07M
Trailing P/E0.00
Forward P/E0.00
Price / Sales362.43
Price / Book17.71
EPS-0.02
Book Value0.002
Revenue (TTM)-20.00K
Gross Profit (TTM)-20.00K
EBITDA-1.01M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-1464.05%
Return on Assets-49.84%
Shares Outstanding133.11M
Shares Float96.54M
Beta0.57
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%