Geekco Technologies Corporation
GKO.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 63.00K | 10.10K | 21.40K | 30.10K | 21.10K |
| Total Receivables | 122.80K | 115.90K | 120.40K | 117.40K | 192.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 64.70K | 63.90K | 74.30K | 76.20K | 76.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00 | 0.00 | 0.00 | -- | -- |
| Total Current Assets | 250.50K | 189.80K | 216.20K | 223.70K | 289.80K |
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| Total Current Assets | 250.50K | 189.80K | 216.20K | 223.70K | 289.80K |
| Net Property, Plant & Equipment | 3.40K | 3.60K | 3.90K | 4.30K | 4.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.37M | 1.42M | 1.50M | 1.61M | 1.65M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 190.50K | 188.00K | 190.00K | 194.80K | 216.10K |
| Total Assets | 2.09M | 2.92M | 2.85M | 2.84M | 2.53M |
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| Total Accounts Payable | 603.00K | 571.40K | 388.40K | 234.90K | 638.30K |
| Total Accrued Expenses | -- | -- | -- | 352.40K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 29.60K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 328.60K | -- |
| Total Other Current Liabilities | -- | -- | -- | 328.60K | -- |
| Total Current Liabilities | 603.00K | 571.40K | 388.40K | 916.00K | 667.90K |
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| Total Current Liabilities | 603.00K | 571.40K | 388.40K | 916.00K | 667.90K |
| Long-Term Debt | 1.23M | 1.16M | 1.12M | 1.10M | 1.28M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 237.30K | 234.30K | 236.80K | 242.80K | 247.00K |
| Total Liabilities | 2.07M | 1.96M | 1.75M | 2.26M | 2.19M |
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| Common Stock & APIC | 7.71M | 7.41M | 7.46M | 6.93M | 6.79M |
| Retained Earnings | -7.93M | -6.69M | -6.60M | -6.60M | -6.59M |
| Treasury Stock & Other | 246.80K | 243.60K | 246.20K | 252.50K | 141.10K |
| Total Common Equity | 17.60K | 958.20K | 1.11M | 582.20K | 339.20K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 17.60K | 958.20K | 1.11M | 582.20K | 339.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.60K | 958.20K | 1.11M | 582.20K | 339.20K |
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