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 | -68.78% | -59.14% | -53.91% | -40.07% | -50.01% |
| Total Receivables | 45.95% | -31.48% | -49.38% | -78.30% | -87.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 60.00% | 53.33% | -5.26% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -67.99% | -58.77% | -53.77% | -40.57% | -50.64% |
|
|
|||||
| Total Current Assets | -67.99% | -58.77% | -53.77% | -40.57% | -50.64% |
| Net Property, Plant & Equipment | 3.39% | -3.00% | -5.25% | 4.01% | 7.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.99% | 1.06% | -6.74% | 4.35% | -1.06% |
| Total Assets | -12.36% | -16.21% | -17.91% | -8.86% | -14.58% |
|
|
|||||
| Total Accounts Payable | 362.16% | -5.96% | -50.67% | 166.67% | -97.05% |
| 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 | 362.16% | -5.96% | -50.67% | 166.67% | -97.05% |
|
|
|||||
| Total Current Liabilities | 362.16% | -5.96% | -50.67% | 166.67% | -97.05% |
| 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 | 362.16% | -5.96% | -50.67% | 166.67% | -97.05% |
|
|
|||||
| Common Stock & APIC | 0.89% | -5.29% | -5.56% | 2.79% | -0.93% |
| Retained Earnings | -2.18% | 4.29% | 6.83% | -1.58% | 1.99% |
| Treasury Stock & Other | -11.89% | -17.27% | -52.24% | -41.11% | -43.06% |
| Total Common Equity | -12.75% | -16.27% | -17.59% | -9.12% | -12.02% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -12.75% | -16.27% | -17.59% | -9.12% | -12.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.75% | -16.27% | -17.59% | -9.12% | -12.02% |
|
|
|||||