Skeleton Coast Uranium Corp. GLIIF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,312.11% | 1,759.51% | -38.45% | -39.63% | -37.48% |
| Total Receivables | -27.68% | -57.89% | 73.85% | 69.66% | 105.30% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,055.61% | 1,391.84% | -19.21% | -21.45% | -25.96% |
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| Total Current Assets | 1,055.61% | 1,391.84% | -19.21% | -21.45% | -25.96% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.26% | 2.69% | 4.95% | -2.95% | 0.43% |
| Total Assets | 1,291.29% | 1,311.04% | -15.25% | -18.60% | -22.66% |
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| Total Accounts Payable | -53.90% | 55.36% | 59.22% | 58.54% | 73.28% |
| Total Accrued Expenses | -43.74% | 76.88% | 57.73% | 57.89% | 74.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -52.61% | 58.03% | 59.03% | 58.44% | 73.48% |
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| Total Current Liabilities | -52.61% | 58.03% | 59.03% | 58.44% | 73.48% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -52.61% | 58.03% | 59.03% | 58.44% | 73.48% |
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| Common Stock & APIC | 47.05% | 2.75% | 4.94% | -3.01% | 0.35% |
| Retained Earnings | -19.12% | -10.97% | -10.64% | -2.55% | -6.38% |
| Treasury Stock & Other | 135.92% | 383.41% | 4.93% | -3.01% | 0.34% |
| Total Common Equity | 272.38% | 166.14% | -74.94% | -80.17% | -117.69% |
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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 | 272.38% | 166.14% | -74.94% | -80.17% | -117.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 272.38% | 166.14% | -74.94% | -80.17% | -117.69% |
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