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 | -40.07% | -50.01% | -48.09% | -46.28% | -49.39% |
| Total Receivables | -78.30% | -87.83% | -51.35% | -21.36% | 24.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -26.92% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -40.57% | -50.64% | -48.02% | -46.19% | -49.38% |
|
|
|||||
| Total Current Assets | -40.57% | -50.64% | -48.02% | -46.19% | -49.38% |
| Net Property, Plant & Equipment | 4.01% | 7.80% | 16.21% | 20.15% | 18.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.35% | -1.06% | -12.15% | -9.39% | -25.81% |
| Total Assets | -8.86% | -14.58% | -10.30% | -9.22% | -14.61% |
|
|
|||||
| Total Accounts Payable | 166.67% | -97.05% | 57.97% | -1.32% | -89.98% |
| 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 | 166.67% | -97.05% | 57.97% | -1.32% | -89.98% |
|
|
|||||
| Total Current Liabilities | 166.67% | -97.05% | 57.97% | -1.32% | -89.98% |
| 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 | 166.67% | -97.05% | 57.97% | -1.32% | -89.98% |
|
|
|||||
| Common Stock & APIC | 2.79% | -0.93% | 2.31% | 2.52% | 2.26% |
| Retained Earnings | -1.58% | 1.99% | -1.47% | -4.47% | -4.96% |
| Treasury Stock & Other | -41.11% | -43.06% | -41.19% | 4.37% | 2.30% |
| Total Common Equity | -9.12% | -12.02% | -10.53% | -9.29% | -13.64% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -9.12% | -12.02% | -10.53% | -9.29% | -13.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.12% | -12.02% | -10.53% | -9.29% | -13.64% |
|
|
|||||