GK Resources Ltd.
NIKLH.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 47.70K | 76.70K | 91.40K | 700.00 | 1.70K |
| Total Receivables | 7.90K | -- | 2.40K | 1.20K | 300.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.50K | 2.70K | 3.90K | 600.00 | 3.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 57.10K | 79.40K | 97.70K | 2.50K | 5.10K |
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| Total Current Assets | 57.10K | 79.40K | 97.70K | 2.50K | 5.10K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 57.10K | 79.40K | 97.70K | 2.50K | 5.10K |
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| Total Accounts Payable | 59.20K | 100.70K | 4.30K | 136.00K | 149.90K |
| Total Accrued Expenses | 128.20K | 127.60K | 215.90K | 114.00K | 118.00K |
| Short-term Debt | -- | 114.90K | 112.10K | 112.00K | 98.60K |
| 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 | 187.30K | 343.30K | 332.40K | 362.00K | 366.50K |
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| Total Current Liabilities | 187.30K | 343.30K | 332.40K | 362.00K | 366.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 114.90K | 112.10K | 112.00K | 98.60K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 187.30K | 343.30K | 332.40K | 362.00K | 366.50K |
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| Common Stock & APIC | 1.08M | 1.02M | 1.00M | 866.50K | 888.50K |
| Retained Earnings | -1.41M | -1.41M | -1.37M | -1.36M | -1.39M |
| Treasury Stock & Other | 200.00K | 134.40K | 132.60K | 134.10K | 137.50K |
| Total Common Equity | -130.20K | -263.90K | -234.70K | -359.40K | -361.40K |
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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 | -130.20K | -263.90K | -234.70K | -359.40K | -361.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -130.20K | -263.90K | -234.70K | -359.40K | -361.40K |
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