D
Goldsky Resources Corp. GSKR.V
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Total Cash And Short-Term Investments 61.94M 61.62M 7.07M 1.95M 4.80M
Total Receivables 662.30K 832.10K 598.90K 361.00K 298.50K
Inventory -- -- -- -- --
Prepaid Expenses 196.60K 298.00K 657.60K 775.50K 924.90K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 174.80K 117.20K 128.30K 78.10K 74.10K
Total Current Assets 62.97M 62.86M 8.45M 3.16M 6.09M

Total Current Assets 62.97M 62.86M 8.45M 3.16M 6.09M
Net Property, Plant & Equipment 66.32M 66.98M 11.09M 11.32M 10.74M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 129.29M 129.84M 19.54M 14.48M 16.84M

Total Accounts Payable 1.88M 3.78M 1.85M 1.72M 1.48M
Total Accrued Expenses -- 747.30K 1.18M 540.40K 318.30K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 81.60K 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 1.96M 5.10M 3.57M 2.61M 1.79M

Total Current Liabilities 1.96M 5.10M 3.57M 2.61M 1.79M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 183.30K 207.00K -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 2.14M 5.31M 3.57M 2.61M 1.79M

Common Stock & APIC 163.85M 156.37M 44.07M 34.42M 31.33M
Retained Earnings -61.70M -41.97M -37.13M -31.53M -24.67M
Treasury Stock & Other 25.00M 10.14M 9.04M 8.98M 8.38M
Total Common Equity 127.14M 124.53M 15.97M 11.87M 15.04M

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

Total Common Equity 127.14M 124.53M 15.97M 11.87M 15.04M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 127.14M 124.53M 15.97M 11.87M 15.04M