Gungnir Resources Inc.
GUG.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -30.72% | -23.30% | -29.99% | -16.08% | -9.33% |
| Total Receivables | 45.95% | -9.76% | -10.87% | 24.32% | -31.48% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.35% | 27.78% | -28.00% | 66.67% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -29.70% | -23.00% | -29.83% | -15.73% | -9.46% |
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| Total Current Assets | -29.70% | -23.00% | -29.83% | -15.73% | -9.46% |
| Net Property, Plant & Equipment | 6.11% | 0.14% | -5.41% | 2.86% | -0.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.74% | 5.56% | -6.25% | 3.23% | -1.06% |
| Total Assets | 1.90% | -3.22% | -10.01% | -1.24% | -2.59% |
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| Total Accounts Payable | -16.59% | 10.81% | 21.71% | 310.81% | -83.03% |
| 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 | -16.59% | 10.81% | 21.71% | 310.81% | -83.03% |
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| Total Current Liabilities | -16.59% | 10.81% | 21.71% | 310.81% | -83.03% |
| 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 | -16.59% | 10.81% | 21.71% | 310.81% | -83.03% |
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| Common Stock & APIC | 5.39% | 0.10% | -5.61% | 1.31% | -1.06% |
| Retained Earnings | -5.77% | -0.51% | 5.62% | -1.84% | 0.93% |
| Treasury Stock & Other | 5.38% | 0.11% | -20.96% | 5.68% | -1.06% |
| Total Common Equity | 2.02% | -3.30% | -10.15% | -1.57% | -2.10% |
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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 | 2.02% | -3.30% | -10.15% | -1.57% | -2.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.02% | -3.30% | -10.15% | -1.57% | -2.10% |
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