GK Resources Ltd.
NIKLH.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | -46.18% | -36.90% | -37.81% | -16.08% | 12,957.14% |
| Total Receivables | -52.73% | -30.38% | -- | -- | 100.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1,166.67% | -80.00% | -44.44% | -30.77% | 550.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -37.50% | -36.95% | -28.09% | -18.73% | 3,808.00% |
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| Total Current Assets | -37.50% | -36.95% | -28.09% | -18.73% | 3,808.00% |
| 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 | -37.50% | -36.95% | -28.09% | -18.73% | 3,808.00% |
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| Total Accounts Payable | 91.23% | 13.68% | -41.21% | 2,241.86% | -96.84% |
| Total Accrued Expenses | 5.38% | 10.14% | 0.47% | -40.90% | 89.39% |
| Short-term Debt | -- | -- | -- | 2.50% | 0.09% |
| 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 | 33.03% | 11.37% | -45.44% | 3.28% | -8.18% |
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| Total Current Liabilities | 33.03% | 11.37% | -45.44% | 3.28% | -8.18% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 2.50% | 0.09% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 33.03% | 11.37% | -45.44% | 3.28% | -8.18% |
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| Common Stock & APIC | 5.39% | 0.10% | 6.00% | 1.31% | 15.81% |
| Retained Earnings | -10.42% | -3.10% | 0.50% | -3.22% | -0.79% |
| Treasury Stock & Other | 5.39% | 0.10% | 48.81% | 1.36% | -1.12% |
| Total Common Equity | -47.74% | -32.57% | 50.66% | -12.44% | 34.70% |
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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 | -47.74% | -32.57% | 50.66% | -12.44% | 34.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -47.74% | -32.57% | 50.66% | -12.44% | 34.70% |
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