GK Resources Ltd.
NIKLH.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -82.28% | 4,200.00% | 2,705.88% | 4,161.11% | 2,946.67% |
| Total Receivables | 8.33% | 358.33% | 2,533.33% | -- | 2,300.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.56% | -50.00% | -51.61% | -50.00% | -51.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -76.97% | 1,340.00% | 1,019.61% | 972.97% | 780.18% |
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| Total Current Assets | -76.97% | 1,340.00% | 1,019.61% | 972.97% | 780.18% |
| 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 | -76.97% | 1,340.00% | 1,019.61% | 972.97% | 780.18% |
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| Total Accounts Payable | 2,893.02% | -50.51% | -60.51% | -30.74% | -96.65% |
| Total Accrued Expenses | -31.08% | 23.86% | 8.64% | 26.59% | 107.80% |
| Short-term Debt | -- | -- | -- | 20.82% | -- |
| 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 | -16.52% | -42.38% | -48.89% | 0.59% | 4.96% |
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| Total Current Liabilities | -16.52% | -42.38% | -48.89% | 0.59% | 4.96% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 20.82% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -16.52% | -42.38% | -48.89% | 0.59% | 1.31% |
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| Common Stock & APIC | 13.28% | 24.49% | 21.28% | 17.20% | 13.25% |
| Retained Earnings | -16.92% | -6.73% | -1.47% | -5.95% | -2.29% |
| Treasury Stock & Other | 59.13% | 49.29% | 45.45% | 0.15% | -3.28% |
| Total Common Equity | -8.65% | 51.98% | 63.97% | 20.94% | 25.94% |
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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 | -8.65% | 51.98% | 63.97% | 20.94% | 25.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.65% | 51.98% | 63.97% | 20.94% | 25.94% |
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