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 | 523.76% | -52.80% | -28.90% | 42.65% | 50.71% |
| Total Receivables | 5.95% | -3.74% | 2.56% | -38.85% | -15.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.25% | -14.00% | -2.49% | -0.52% | -2.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 31.98% | -12.21% | -3.35% | -22.81% | -9.07% |
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| Total Current Assets | 31.98% | -12.21% | -3.35% | -22.81% | -9.07% |
| Net Property, Plant & Equipment | -5.56% | -7.69% | -9.30% | -4.44% | -8.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.51% | -5.46% | -6.64% | -2.62% | -5.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.33% | -1.05% | -2.46% | -9.86% | -2.13% |
| Total Assets | -28.59% | 2.42% | 0.39% | 12.30% | -18.13% |
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| Total Accounts Payable | 5.53% | 47.12% | 65.35% | -63.20% | 8.70% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -1.99% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.53% | 47.12% | -57.60% | 37.15% | 8.18% |
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| Total Current Liabilities | 5.53% | 47.12% | -57.60% | 37.15% | 8.18% |
| Long-Term Debt | 6.07% | 3.15% | 2.01% | -13.75% | -2.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.28% | -1.06% | -2.47% | -1.70% | -2.14% |
| Total Liabilities | 5.34% | 12.34% | -22.63% | 3.12% | 0.81% |
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| Common Stock & APIC | 4.05% | -0.73% | 7.58% | 2.13% | -2.04% |
| Retained Earnings | -18.59% | -1.36% | 0.06% | -0.20% | -7.04% |
| Treasury Stock & Other | 1.31% | -1.06% | -2.50% | 78.95% | -2.08% |
| Total Common Equity | -98.16% | -13.29% | 89.80% | 71.64% | -63.02% |
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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 | -98.16% | -13.29% | 89.80% | 71.64% | -63.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -98.16% | -13.29% | 89.80% | 71.64% | -63.02% |
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