Gungnir Resources Inc.
GUG.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.88% | -44.83% | -30.72% | -23.30% | -29.99% |
| Total Receivables | 18.18% | -59.26% | 45.95% | -9.76% | -10.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 4.35% | 27.78% | -28.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -13.30% | -45.71% | -29.70% | -23.00% | -29.83% |
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| Total Current Assets | -13.30% | -45.71% | -29.70% | -23.00% | -29.83% |
| Net Property, Plant & Equipment | -13.24% | -1.95% | 6.11% | 0.14% | -5.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.10% | -2.01% | 4.74% | 5.56% | -6.25% |
| Total Assets | -13.02% | -5.47% | 1.90% | -3.22% | -10.01% |
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| Total Accounts Payable | 745.45% | -87.13% | -16.59% | 10.81% | 21.71% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| 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 | 745.45% | -87.13% | -16.59% | 10.81% | 21.71% |
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| Total Current Liabilities | 745.45% | -87.13% | -16.59% | 10.81% | 21.71% |
| 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 | 745.45% | -87.13% | -16.59% | 10.81% | 21.71% |
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| Common Stock & APIC | 2.11% | -1.47% | 5.39% | 0.10% | -5.61% |
| Retained Earnings | -3.20% | 1.76% | -5.77% | -0.51% | 5.62% |
| Treasury Stock & Other | -21.21% | -23.24% | 5.38% | 0.11% | -20.96% |
| Total Common Equity | -13.59% | -5.02% | 2.02% | -3.30% | -10.15% |
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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 | -13.59% | -5.02% | 2.02% | -3.30% | -10.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.59% | -5.02% | 2.02% | -3.30% | -10.15% |
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