CA Stock MarketDetailed Quotes

NIKL.H GK Resources Ltd

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  • 0.100
  • 0.0000.00%
15min DelayTrading Apr 8 16:00 ET
2.85MMarket Cap-10.00P/E (TTM)

GK Resources Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
3,052.96%68.7K
4,046.56%103.58K
4,046.56%103.58K
3,020.18%125.09K
-72.17%942
-65.71%2.18K
227.82%2.5K
227.82%2.5K
-23.38%4.01K
100.06%3.39K
-Cash and cash equivalents
3,052.96%68.7K
4,046.56%103.58K
4,046.56%103.58K
3,020.18%125.09K
-72.17%942
-65.71%2.18K
227.82%2.5K
227.82%2.5K
-23.38%4.01K
100.06%3.39K
Receivables
2,424.50%11.34K
--0
--0
4,635.29%3.22K
2.28%1.62K
-57.84%449
-70.45%208
-70.45%208
-95.57%68
-37.57%1.58K
-Loans receivable
--10K
----
----
----
----
----
----
----
----
----
-Taxes receivable
--1.34K
----
----
----
----
----
----
----
----
----
-Other receivables
----
----
----
4,635.29%3.22K
2.28%1.62K
-57.84%449
-70.45%208
-70.45%208
-95.57%68
-37.57%1.58K
Prepaid assets
-48.10%2.13K
-49.93%3.68K
-49.93%3.68K
-49.57%5.38K
22.87%865
22.83%4.11K
22.85%7.36K
22.85%7.36K
23.73%10.68K
--704
Total current assets
1,119.52%82.17K
966.14%107.26K
966.14%107.26K
806.26%133.69K
-39.62%3.42K
-37.41%6.74K
34.99%10.06K
34.99%10.06K
-4.18%14.75K
34.24%5.67K
Non current assets
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
1,119.52%82.17K
966.14%107.26K
966.14%107.26K
806.26%133.69K
-39.62%3.42K
-37.41%6.74K
34.99%10.06K
34.99%10.06K
-4.18%14.75K
34.24%5.67K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
20.75%155.29K
20.75%155.29K
37.03%153.48K
----
31.11%130.17K
46.01%128.61K
46.01%128.61K
28.72%112.01K
207.07%110.64K
-Current debt
----
20.75%155.29K
20.75%155.29K
37.03%153.48K
----
31.11%130.17K
46.01%128.61K
46.01%128.61K
28.72%112.01K
207.07%110.64K
Payables
--269.53K
----
----
--301.42K
----
----
----
----
----
----
-Total tax payable
--0
----
----
----
----
----
----
----
----
----
-Other payable
--269.53K
----
----
--301.42K
----
----
----
----
----
----
Current liabilities
-44.31%269.53K
0.46%463.77K
0.46%463.77K
8.47%454.91K
-15.58%338.47K
29.91%484K
39.38%461.66K
39.38%461.66K
38.24%419.38K
55.59%400.95K
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
--151.68K
----
----
----
--15.04K
----
-Long term debt
----
----
----
----
--151.68K
----
----
----
--15.04K
----
Total non current liabilities
--0
--0
--0
--0
--151.68K
--0
--0
--0
--15.04K
--0
Total liabilities
-44.31%269.53K
0.46%463.77K
0.46%463.77K
4.72%454.91K
22.24%490.14K
29.91%484K
39.38%461.66K
39.38%461.66K
43.19%434.41K
55.59%400.95K
Shareholders'equity
Share capital
32.13%1.55M
17.04%1.37M
17.04%1.37M
17.04%1.37M
0.00%1.17M
0.00%1.17M
0.00%1.17M
0.00%1.17M
0.00%1.17M
0.00%1.17M
-common stock
32.13%1.55M
17.04%1.37M
17.04%1.37M
17.04%1.37M
0.00%1.17M
0.00%1.17M
0.00%1.17M
0.00%1.17M
0.00%1.17M
0.00%1.17M
Retained earnings
-10.55%-2.03M
-5.81%-1.91M
-5.81%-1.91M
-5.72%-1.88M
-5.22%-1.84M
-6.72%-1.83M
-7.61%-1.81M
-7.61%-1.81M
-8.01%-1.77M
-8.82%-1.75M
Gains losses not affecting retained earnings
58.53%287.77K
0.00%181.53K
0.00%181.53K
0.00%181.53K
0.00%181.53K
0.00%181.53K
0.00%181.53K
0.00%181.53K
0.00%181.53K
0.00%181.53K
Total stockholders'equity
60.74%-187.36K
21.06%-356.5K
21.06%-356.5K
23.46%-321.22K
-23.13%-486.72K
-31.91%-477.26K
-39.48%-451.6K
-39.48%-451.6K
-45.72%-419.66K
-55.95%-395.29K
Total equity
60.74%-187.36K
21.06%-356.5K
21.06%-356.5K
23.46%-321.22K
-23.13%-486.72K
-31.91%-477.26K
-39.48%-451.6K
-39.48%-451.6K
-45.72%-419.66K
-55.95%-395.29K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 3,052.96%68.7K4,046.56%103.58K4,046.56%103.58K3,020.18%125.09K-72.17%942-65.71%2.18K227.82%2.5K227.82%2.5K-23.38%4.01K100.06%3.39K
-Cash and cash equivalents 3,052.96%68.7K4,046.56%103.58K4,046.56%103.58K3,020.18%125.09K-72.17%942-65.71%2.18K227.82%2.5K227.82%2.5K-23.38%4.01K100.06%3.39K
Receivables 2,424.50%11.34K--0--04,635.29%3.22K2.28%1.62K-57.84%449-70.45%208-70.45%208-95.57%68-37.57%1.58K
-Loans receivable --10K------------------------------------
-Taxes receivable --1.34K------------------------------------
-Other receivables ------------4,635.29%3.22K2.28%1.62K-57.84%449-70.45%208-70.45%208-95.57%68-37.57%1.58K
Prepaid assets -48.10%2.13K-49.93%3.68K-49.93%3.68K-49.57%5.38K22.87%86522.83%4.11K22.85%7.36K22.85%7.36K23.73%10.68K--704
Total current assets 1,119.52%82.17K966.14%107.26K966.14%107.26K806.26%133.69K-39.62%3.42K-37.41%6.74K34.99%10.06K34.99%10.06K-4.18%14.75K34.24%5.67K
Non current assets
Total non current assets --0--0--0--0--0--0--0--0--0--0
Total assets 1,119.52%82.17K966.14%107.26K966.14%107.26K806.26%133.69K-39.62%3.42K-37.41%6.74K34.99%10.06K34.99%10.06K-4.18%14.75K34.24%5.67K
Liabilities
Current liabilities
Current debt and capital lease obligation ----20.75%155.29K20.75%155.29K37.03%153.48K----31.11%130.17K46.01%128.61K46.01%128.61K28.72%112.01K207.07%110.64K
-Current debt ----20.75%155.29K20.75%155.29K37.03%153.48K----31.11%130.17K46.01%128.61K46.01%128.61K28.72%112.01K207.07%110.64K
Payables --269.53K----------301.42K------------------------
-Total tax payable --0------------------------------------
-Other payable --269.53K----------301.42K------------------------
Current liabilities -44.31%269.53K0.46%463.77K0.46%463.77K8.47%454.91K-15.58%338.47K29.91%484K39.38%461.66K39.38%461.66K38.24%419.38K55.59%400.95K
Non current liabilities
Long term debt and capital lease obligation ------------------151.68K--------------15.04K----
-Long term debt ------------------151.68K--------------15.04K----
Total non current liabilities --0--0--0--0--151.68K--0--0--0--15.04K--0
Total liabilities -44.31%269.53K0.46%463.77K0.46%463.77K4.72%454.91K22.24%490.14K29.91%484K39.38%461.66K39.38%461.66K43.19%434.41K55.59%400.95K
Shareholders'equity
Share capital 32.13%1.55M17.04%1.37M17.04%1.37M17.04%1.37M0.00%1.17M0.00%1.17M0.00%1.17M0.00%1.17M0.00%1.17M0.00%1.17M
-common stock 32.13%1.55M17.04%1.37M17.04%1.37M17.04%1.37M0.00%1.17M0.00%1.17M0.00%1.17M0.00%1.17M0.00%1.17M0.00%1.17M
Retained earnings -10.55%-2.03M-5.81%-1.91M-5.81%-1.91M-5.72%-1.88M-5.22%-1.84M-6.72%-1.83M-7.61%-1.81M-7.61%-1.81M-8.01%-1.77M-8.82%-1.75M
Gains losses not affecting retained earnings 58.53%287.77K0.00%181.53K0.00%181.53K0.00%181.53K0.00%181.53K0.00%181.53K0.00%181.53K0.00%181.53K0.00%181.53K0.00%181.53K
Total stockholders'equity 60.74%-187.36K21.06%-356.5K21.06%-356.5K23.46%-321.22K-23.13%-486.72K-31.91%-477.26K-39.48%-451.6K-39.48%-451.6K-45.72%-419.66K-55.95%-395.29K
Total equity 60.74%-187.36K21.06%-356.5K21.06%-356.5K23.46%-321.22K-23.13%-486.72K-31.91%-477.26K-39.48%-451.6K-39.48%-451.6K-45.72%-419.66K-55.95%-395.29K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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