Gungnir Resources Inc.
GUG.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -76.30% | -74.75% | -79.48% | -68.78% | -59.14% |
| Total Receivables | 2.70% | -36.59% | -52.17% | 45.95% | -31.48% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -86.96% | -- | -- | 60.00% | 53.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -75.55% | -74.52% | -79.38% | -67.99% | -58.77% |
|
|
|||||
| Total Current Assets | -75.55% | -74.52% | -79.38% | -67.99% | -58.77% |
| Net Property, Plant & Equipment | -11.03% | -9.61% | -1.45% | 3.39% | -3.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.74% | 12.78% | 1.56% | 6.99% | 1.06% |
| Total Assets | -18.37% | -18.91% | -16.11% | -12.36% | -16.21% |
|
|
|||||
| Total Accounts Payable | 3.90% | 0.54% | -85.53% | 362.16% | -5.96% |
| 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 | 3.90% | 0.54% | -85.53% | 362.16% | -5.96% |
|
|
|||||
| Total Current Liabilities | 3.90% | 0.54% | -85.53% | 362.16% | -5.96% |
| 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 | 3.90% | 0.54% | -85.53% | 362.16% | -5.96% |
|
|
|||||
| Common Stock & APIC | 4.86% | 6.14% | -1.88% | 0.89% | -5.29% |
| Retained Earnings | -5.72% | -7.79% | 1.43% | -2.18% | 4.29% |
| Treasury Stock & Other | -52.65% | -36.20% | -36.00% | -11.89% | -17.27% |
| Total Common Equity | -18.52% | -19.03% | -15.81% | -12.75% | -16.27% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -18.52% | -19.03% | -15.81% | -12.75% | -16.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.52% | -19.03% | -15.81% | -12.75% | -16.27% |
|
|
|||||