GK Resources Ltd.
NIKLH.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2,705.88% | 4,161.11% | 2,946.67% | -72.00% | -63.83% |
| Total Receivables | 2,533.33% | -- | 2,300.00% | 0.00% | -62.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -51.61% | -50.00% | -51.85% | 20.00% | 24.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,019.61% | 972.97% | 780.18% | -40.48% | -36.25% |
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| Total Current Assets | 1,019.61% | 972.97% | 780.18% | -40.48% | -36.25% |
| 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 | 1,019.61% | 972.97% | 780.18% | -40.48% | -36.25% |
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| Total Accounts Payable | -60.51% | -30.74% | -96.65% | 11.75% | 27.03% |
| Total Accrued Expenses | 8.64% | 26.59% | 107.80% | -- | 40.64% |
| Short-term Debt | -- | 20.82% | -- | 36.92% | 34.33% |
| 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 | -48.89% | 0.59% | 4.96% | 22.17% | 33.13% |
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| Total Current Liabilities | -48.89% | 0.59% | 4.96% | 22.17% | 33.13% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 20.82% | -- | 36.92% | 34.33% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -48.89% | 0.59% | 1.31% | 22.17% | 33.13% |
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| Common Stock & APIC | 21.28% | 17.20% | 13.25% | -0.09% | 2.48% |
| Retained Earnings | -1.47% | -5.95% | -2.29% | -5.13% | -9.37% |
| Treasury Stock & Other | 45.45% | 0.15% | -3.28% | -0.07% | 2.54% |
| Total Common Equity | 63.97% | 20.94% | 25.94% | -23.00% | -35.20% |
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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 | 63.97% | 20.94% | 25.94% | -23.00% | -35.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 63.97% | 20.94% | 25.94% | -23.00% | -35.20% |
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