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Geiger Energy Corp (BEEP) Financings

TSXV: BEEP · Uranium · Exploration stage

Geiger controls approximately 338,000 hectares in Saskatchewan's Athabasca Basin and 95,519 hectares in Nunavut's Thelon Basin, two of the world's most prospective uranium districts. The Company's flagship Aberdeen Project (Thelon Basin) hosts the high-grade, basement-hosted Tatiggaq and Qavvik discoveries, together with more than 50 high-priority targets. In the Athabasca Basin, Geiger is advancing the Hook Project, host to the near-surface ACKIO uranium discovery.

Geiger Energy Corp financial statements

Key figures read from 34 of 34 financial statement filings, May 24, 2018 to Aug 27, 2026. Each column is the period as the company first filed it.

Balance sheet: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Cash and equivalentsC$7,371,084C$9,454,159C$15,945,841C$7,043,611C$20,197,903
Short-term investmentsC$47,497————
Total current assetsC$7,662,698C$10,530,556C$16,222,748C$7,989,759C$20,552,579
Property, plant and equipmentC$443,809C$318,874C$162,162C$202,702C$204,315
Total assetsC$8,146,757C$10,849,430C$16,384,910C$8,192,461C$20,756,894
Total liabilitiesC$3,339,044C$3,147,992C$3,095,277C$1,510,995C$206,560
Shareholders' equityC$4,807,713C$7,701,438C$13,289,633C$6,681,466C$20,550,334

Income statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY Dec 2025FY Dec 2024FY Dec 2023FY Dec 2022FY Dec 2021
Exploration and evaluation expenseC$18,850,775C$11,621,055C$6,794,936C$15,430,554C$3,947,421
General and administrativeC$735,350C$544,478C$677,598C$639,819C$432,598
Share-based compensationC$0C$766,268C$1,838,540C$1,606,176C$2,411,392
Net income (loss)—(C$9,823,918)(C$9,449,716)(C$18,144,899)(C$6,992,332)

Cash flow statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY Dec 2025FY Dec 2024FY Dec 2023FY Dec 2022FY Dec 2021
Operating cash flow(C$7,683,937)(C$11,750,714)(C$6,764,737)(C$17,026,098)(C$5,010,798)
Investing cash flow—(C$210,423)C$0(C$67,740)(C$142,805)
Financing cash flowC$5,567,404C$5,469,455C$15,666,967C$3,939,546C$19,111,483
Property, plant and equipment spending—(C$210,158)C$0(C$43,611)(C$124,991)
Change in cash—(C$6,491,682)C$8,902,230(C$13,154,292)C$13,957,880
Cash at end of periodC$7,371,084C$9,454,159C$15,945,841C$7,043,611C$20,197,903

Geiger Energy Corp financings

4 financings announced or closed by Geiger Energy Corp, read by Mining News Terminal, newest first.

DateCompanyTypeStageAmountUnit priceRelease
2026-04-16Geiger Energy Corp (BEEP)Flow-through, brokeredClosed, 1 tranche$7.6M$0.220Geiger Energy Announces Equity Offerings for Gross Proceeds of up to C$7 Million
2025-08-15Geiger Energy Corp (BEEP)Flow-through, LIFE offering, brokeredClosed, 1 tranche$6.0M$0.140Baselode Closes $6.0 Million Private Placement
2024-01-24Geiger Energy Corp (BEEP)Flow-through, LIFE offering, bought dealClosed, 1 tranche$6.0M$0.450Baselode Announces C$5.0 Million Bought Deal Private Placement
2023-09-25Geiger Energy Corp (BEEP)Flow-through, LIFE offering, brokeredClosed, 1 tranche$10.7M$0.405Baselode Announces Brokered Private Placement for up to C$7.5 Million

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