D
Goldsky Resources Corp. GSKR.V
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Total Cash And Short-Term Investments 61.62M 7.07M 1.95M 4.80M 6.65M
Total Receivables 832.10K 598.90K 361.00K 298.50K 211.70K
Inventory -- -- -- -- --
Prepaid Expenses 298.00K 657.60K 775.50K 924.90K 704.70K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 117.20K 128.30K 78.10K 74.10K 148.60K
Total Current Assets 62.86M 8.45M 3.16M 6.09M 7.72M

Total Current Assets 62.86M 8.45M 3.16M 6.09M 7.72M
Net Property, Plant & Equipment 66.98M 11.09M 11.32M 10.74M 10.73M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 129.84M 19.54M 14.48M 16.84M 18.45M

Total Accounts Payable 3.78M 1.85M 1.72M 1.48M 1.85M
Total Accrued Expenses 747.30K 1.18M 540.40K 318.30K 475.30K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 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 5.10M 3.57M 2.61M 1.79M 2.32M

Total Current Liabilities 5.10M 3.57M 2.61M 1.79M 2.32M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 207.00K -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 5.31M 3.57M 2.61M 1.79M 2.32M

Common Stock & APIC 156.37M 44.07M 34.42M 31.33M 29.92M
Retained Earnings -41.97M -37.13M -31.53M -24.67M -20.37M
Treasury Stock & Other 10.14M 9.04M 8.98M 8.38M 6.58M
Total Common Equity 124.53M 15.97M 11.87M 15.04M 16.12M

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

Total Common Equity 124.53M 15.97M 11.87M 15.04M 16.12M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 124.53M 15.97M 11.87M 15.04M 16.12M