D

Goldsky Resources Corp. GSKR.V

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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 39.76M 61.78M 61.62M 7.07M 1.95M
Total Receivables 665.30K 660.60K 832.10K 598.90K 361.00K
Inventory -- -- -- -- --
Prepaid Expenses 279.30K 196.10K 298.00K 657.60K 775.50K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 113.20K 174.40K 117.20K 128.30K 78.10K
Total Current Assets 40.82M 62.81M 62.86M 8.45M 3.16M

Total Current Assets 40.82M 62.81M 62.86M 8.45M 3.16M
Net Property, Plant & Equipment 262.30M 66.15M 66.98M 11.09M 11.32M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 303.11M 128.96M 129.84M 19.54M 14.48M

Total Accounts Payable 1.57M 1.87M 3.78M 1.85M 1.72M
Total Accrued Expenses -- -- 747.30K 1.18M 540.40K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 82.40K 81.40K 81.50K -- --
Total Finance Division Other Current Liabilities -- -- 497.30K 531.50K 355.50K
Total Other Current Liabilities -- -- 497.30K 531.50K 355.50K
Total Current Liabilities 1.66M 1.95M 5.10M 3.57M 2.61M

Total Current Liabilities 1.66M 1.95M 5.10M 3.57M 2.61M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 158.40K 182.80K 207.00K -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 1.81M 2.14M 5.31M 3.57M 2.61M

Common Stock & APIC 340.34M 163.44M 156.37M 44.07M 34.42M
Retained Earnings -64.34M -61.55M -41.97M -37.13M -31.53M
Treasury Stock & Other 25.30M 24.93M 10.14M 9.04M 8.98M
Total Common Equity 301.30M 126.82M 124.53M 15.97M 11.87M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 301.30M 126.82M 124.53M 15.97M 11.87M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 301.30M 126.82M 124.53M 15.97M 11.87M