Goldsky Resources Corp. GSKRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 39.74M | 61.94M | 61.62M | 7.07M | 1.95M |
| Total Receivables | 664.90K | 662.30K | 832.10K | 598.90K | 361.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 279.10K | 196.60K | 298.00K | 657.60K | 775.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 113.10K | 174.80K | 117.20K | 128.30K | 78.10K |
| Total Current Assets | 40.79M | 62.97M | 62.86M | 8.45M | 3.16M |
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| Total Current Assets | 40.79M | 62.97M | 62.86M | 8.45M | 3.16M |
| Net Property, Plant & Equipment | 262.14M | 66.32M | 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 | 302.94M | 129.29M | 129.84M | 19.54M | 14.48M |
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| Total Accounts Payable | 1.57M | 1.88M | 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 | 81.60K | 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 | 1.66M | 1.96M | 5.10M | 3.57M | 2.61M |
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| Total Current Liabilities | 1.66M | 1.96M | 5.10M | 3.57M | 2.61M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 158.40K | 183.30K | 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 |
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| Common Stock & APIC | 340.14M | 163.85M | 156.37M | 44.07M | 34.42M |
| Retained Earnings | -64.30M | -61.70M | -41.97M | -37.13M | -31.53M |
| Treasury Stock & Other | 25.28M | 25.00M | 10.14M | 9.04M | 8.98M |
| Total Common Equity | 301.12M | 127.14M | 124.53M | 15.97M | 11.87M |
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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 | 301.12M | 127.14M | 124.53M | 15.97M | 11.87M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 301.12M | 127.14M | 124.53M | 15.97M | 11.87M |
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