Gungnir Resources Inc.
GUG.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.08% | -9.33% | -13.47% | -8.97% | -30.00% |
| Total Receivables | 24.32% | -31.48% | -33.33% | -61.79% | -30.26% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 66.67% | 0.00% | -21.05% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -15.73% | -9.46% | -13.65% | -9.80% | -30.01% |
|
|
|||||
| Total Current Assets | -15.73% | -9.46% | -13.65% | -9.80% | -30.01% |
| Net Property, Plant & Equipment | 2.86% | -0.44% | -2.19% | 3.84% | 6.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.23% | -1.06% | -2.59% | 4.89% | -2.13% |
| Total Assets | -1.24% | -2.59% | -5.17% | -0.09% | -7.44% |
|
|
|||||
| Total Accounts Payable | 310.81% | -83.03% | -41.87% | 557.89% | -95.45% |
| 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 | 310.81% | -83.03% | -41.87% | 557.89% | -95.45% |
|
|
|||||
| Total Current Liabilities | 310.81% | -83.03% | -41.87% | 557.89% | -95.45% |
| 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 | 310.81% | -83.03% | -41.87% | 557.89% | -95.45% |
|
|
|||||
| Common Stock & APIC | 1.31% | -1.06% | -0.18% | 2.74% | -2.36% |
| Retained Earnings | -1.84% | 0.93% | 2.16% | -2.90% | 1.74% |
| Treasury Stock & Other | 5.68% | -1.06% | -42.20% | -2.56% | 2.19% |
| Total Common Equity | -1.57% | -2.10% | -4.82% | -0.92% | -4.71% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.57% | -2.10% | -4.82% | -0.92% | -4.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.57% | -2.10% | -4.82% | -0.92% | -4.71% |
|
|
|||||