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 | 198.58% | -27.86% | 174.36% | -64.71% | -81.08% |
| Total Receivables | -36.04% | -48.81% | -45.47% | -41.68% | -28.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -15.54% | -18.39% | 11.39% | 9.48% | 2.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -13.56% | -40.45% | -26.76% | -37.20% | -36.28% |
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| Total Current Assets | -13.56% | -40.45% | -26.76% | -37.20% | -36.28% |
| Net Property, Plant & Equipment | -24.44% | -26.53% | -25.00% | -21.82% | -11.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -17.07% | -18.82% | -14.17% | -8.85% | -4.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.85% | -14.86% | -12.08% | -9.81% | 1.50% |
| Total Assets | -17.54% | -5.46% | -23.51% | -29.25% | -37.03% |
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| Total Accounts Payable | -5.53% | -2.69% | 31.13% | -4.63% | 45.53% |
| Total Accrued Expenses | -- | -- | -- | 38.74% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 122.33% | -- |
| Total Other Current Liabilities | -- | -- | -- | 122.33% | -- |
| Total Current Liabilities | -9.72% | -7.45% | -39.79% | -41.23% | 52.28% |
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| Total Current Liabilities | -9.72% | -7.45% | -39.79% | -41.23% | 52.28% |
| Long-Term Debt | -3.73% | -11.16% | 15.12% | -- | 65.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.93% | -7.17% | -4.13% | -1.66% | -1.71% |
| Total Liabilities | -5.58% | -9.64% | -6.38% | 25.19% | 49.96% |
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| Common Stock & APIC | 13.49% | 6.84% | 10.36% | 3.99% | 2.66% |
| Retained Earnings | -20.38% | -8.65% | -31.04% | -43.67% | -57.15% |
| Treasury Stock & Other | 74.91% | 69.05% | 74.61% | 79.08% | 1.51% |
| Total Common Equity | -94.81% | 4.46% | -40.69% | -73.68% | -86.74% |
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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 | -94.81% | 4.46% | -40.69% | -73.68% | -86.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -94.81% | 4.46% | -40.69% | -73.68% | -86.74% |
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