GK Resources Ltd.
NIKLH.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -36.90% | -37.81% | -16.08% | 12,957.14% | -58.82% |
| Total Receivables | -30.38% | -- | -- | 100.00% | 300.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -80.00% | -44.44% | -30.77% | 550.00% | -80.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -36.95% | -28.09% | -18.73% | 3,808.00% | -50.98% |
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| Total Current Assets | -36.95% | -28.09% | -18.73% | 3,808.00% | -50.98% |
| 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 | -36.95% | -28.09% | -18.73% | 3,808.00% | -50.98% |
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| Total Accounts Payable | 13.68% | -41.21% | 2,241.86% | -96.84% | -9.27% |
| Total Accrued Expenses | 10.14% | 0.47% | -40.90% | 89.39% | -3.39% |
| Short-term Debt | -- | -- | 2.50% | 0.09% | 13.59% |
| 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 | 11.37% | -45.44% | 3.28% | -8.18% | -1.23% |
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| Total Current Liabilities | 11.37% | -45.44% | 3.28% | -8.18% | -1.23% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 2.50% | 0.09% | 13.59% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.37% | -45.44% | 3.28% | -8.18% | -1.23% |
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| Common Stock & APIC | 0.10% | 6.00% | 1.31% | 15.81% | -2.48% |
| Retained Earnings | -3.10% | 0.50% | -3.22% | -0.79% | 1.97% |
| Treasury Stock & Other | 0.10% | 48.81% | 1.36% | -1.12% | -2.47% |
| Total Common Equity | -32.57% | 50.66% | -12.44% | 34.70% | 0.55% |
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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 | -32.57% | 50.66% | -12.44% | 34.70% | 0.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -32.57% | 50.66% | -12.44% | 34.70% | 0.55% |
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