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NIKL GK Resources Ltd

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  • 0.045
  • 0.0000.00%
15min DelayMarket Closed Feb 16 16:00 ET
783.46KMarket Cap-5.00P/E (TTM)

GK Resources Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
(Q2)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-65.71%2.18K
227.82%2.5K
227.82%2.5K
-23.38%4.01K
100.06%3.39K
21.39%6.36K
-93.28%762
-93.28%762
-8.90%5.23K
-88.12%1.69K
-Cash and cash equivalents
-65.71%2.18K
227.82%2.5K
227.82%2.5K
-23.38%4.01K
100.06%3.39K
21.39%6.36K
-93.28%762
-93.28%762
-8.90%5.23K
-88.12%1.69K
Receivables
-57.84%449
-70.45%208
-70.45%208
-95.57%68
-37.57%1.58K
-77.54%1.07K
-78.32%704
-78.32%704
-0.26%1.54K
--2.53K
-Other receivables
-57.84%449
-70.45%208
-70.45%208
-95.57%68
-37.57%1.58K
-77.54%1.07K
-78.32%704
-78.32%704
-0.26%1.54K
--2.53K
Prepaid assets
22.83%4.11K
22.85%7.36K
22.85%7.36K
23.73%10.68K
--704
--3.35K
--5.99K
--5.99K
--8.63K
----
Total current assets
-37.41%6.74K
34.99%10.06K
34.99%10.06K
-4.18%14.75K
34.24%5.67K
7.92%10.77K
-48.88%7.45K
-48.88%7.45K
111.41%15.4K
-70.36%4.22K
Non current assets
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
-37.41%6.74K
34.99%10.06K
34.99%10.06K
-4.18%14.75K
34.24%5.67K
7.92%10.77K
-48.88%7.45K
-48.88%7.45K
-89.42%15.4K
-97.23%4.22K
Liabilities
Current liabilities
Current debt and capital lease obligation
31.11%130.17K
46.01%128.61K
46.01%128.61K
28.72%112.01K
207.07%110.64K
178.94%99.28K
150.53%88.08K
150.53%88.08K
--87.02K
--36.03K
-Current debt
31.11%130.17K
46.01%128.61K
46.01%128.61K
28.72%112.01K
207.07%110.64K
178.94%99.28K
150.53%88.08K
150.53%88.08K
--87.02K
--36.03K
Current liabilities
29.91%484K
39.38%461.66K
39.38%461.66K
38.24%419.38K
55.59%400.95K
65.58%372.58K
67.60%331.23K
67.60%331.23K
120.02%303.38K
108.38%257.69K
Non current liabilities
Long term debt and capital lease obligation
----
----
----
--15.04K
----
----
----
----
----
----
-Long term debt
----
----
----
--15.04K
----
----
----
----
----
----
Total non current liabilities
--0
--0
--0
--15.04K
--0
--0
--0
--0
--0
--0
Total liabilities
29.91%484K
39.38%461.66K
39.38%461.66K
43.19%434.41K
55.59%400.95K
65.58%372.58K
67.60%331.23K
67.60%331.23K
120.02%303.38K
108.38%257.69K
Shareholders'equity
Share capital
0.00%1.17M
0.00%1.17M
0.00%1.17M
0.00%1.17M
0.00%1.17M
0.00%1.17M
0.00%1.17M
0.00%1.17M
0.05%1.17M
0.21%1.17M
-common stock
0.00%1.17M
0.00%1.17M
0.00%1.17M
0.00%1.17M
0.00%1.17M
0.00%1.17M
0.00%1.17M
0.00%1.17M
0.05%1.17M
0.21%1.17M
Retained earnings
-6.72%-1.83M
-7.61%-1.81M
-7.61%-1.81M
-8.01%-1.77M
-8.82%-1.75M
-9.35%-1.72M
-9.15%-1.68M
-9.15%-1.68M
-21.97%-1.64M
-21.32%-1.61M
Gains losses not affecting retained earnings
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
-0.11%181.53K
-1.13%181.53K
Total stockholders'equity
-31.91%-477.26K
-39.48%-451.6K
-39.48%-451.6K
-45.72%-419.66K
-55.95%-395.29K
-68.26%-361.81K
-76.87%-323.78K
-76.87%-323.78K
-3,884.77%-287.98K
-980.13%-253.47K
Total equity
-31.91%-477.26K
-39.48%-451.6K
-39.48%-451.6K
-45.72%-419.66K
-55.95%-395.29K
-68.26%-361.81K
-76.87%-323.78K
-76.87%-323.78K
-3,884.77%-287.98K
-980.13%-253.47K
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, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022(Q2)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -65.71%2.18K227.82%2.5K227.82%2.5K-23.38%4.01K100.06%3.39K21.39%6.36K-93.28%762-93.28%762-8.90%5.23K-88.12%1.69K
-Cash and cash equivalents -65.71%2.18K227.82%2.5K227.82%2.5K-23.38%4.01K100.06%3.39K21.39%6.36K-93.28%762-93.28%762-8.90%5.23K-88.12%1.69K
Receivables -57.84%449-70.45%208-70.45%208-95.57%68-37.57%1.58K-77.54%1.07K-78.32%704-78.32%704-0.26%1.54K--2.53K
-Other receivables -57.84%449-70.45%208-70.45%208-95.57%68-37.57%1.58K-77.54%1.07K-78.32%704-78.32%704-0.26%1.54K--2.53K
Prepaid assets 22.83%4.11K22.85%7.36K22.85%7.36K23.73%10.68K--704--3.35K--5.99K--5.99K--8.63K----
Total current assets -37.41%6.74K34.99%10.06K34.99%10.06K-4.18%14.75K34.24%5.67K7.92%10.77K-48.88%7.45K-48.88%7.45K111.41%15.4K-70.36%4.22K
Non current assets
Total non current assets --0--0--0--0--0--0--0--0--0--0
Total assets -37.41%6.74K34.99%10.06K34.99%10.06K-4.18%14.75K34.24%5.67K7.92%10.77K-48.88%7.45K-48.88%7.45K-89.42%15.4K-97.23%4.22K
Liabilities
Current liabilities
Current debt and capital lease obligation 31.11%130.17K46.01%128.61K46.01%128.61K28.72%112.01K207.07%110.64K178.94%99.28K150.53%88.08K150.53%88.08K--87.02K--36.03K
-Current debt 31.11%130.17K46.01%128.61K46.01%128.61K28.72%112.01K207.07%110.64K178.94%99.28K150.53%88.08K150.53%88.08K--87.02K--36.03K
Current liabilities 29.91%484K39.38%461.66K39.38%461.66K38.24%419.38K55.59%400.95K65.58%372.58K67.60%331.23K67.60%331.23K120.02%303.38K108.38%257.69K
Non current liabilities
Long term debt and capital lease obligation --------------15.04K------------------------
-Long term debt --------------15.04K------------------------
Total non current liabilities --0--0--0--15.04K--0--0--0--0--0--0
Total liabilities 29.91%484K39.38%461.66K39.38%461.66K43.19%434.41K55.59%400.95K65.58%372.58K67.60%331.23K67.60%331.23K120.02%303.38K108.38%257.69K
Shareholders'equity
Share capital 0.00%1.17M0.00%1.17M0.00%1.17M0.00%1.17M0.00%1.17M0.00%1.17M0.00%1.17M0.00%1.17M0.05%1.17M0.21%1.17M
-common stock 0.00%1.17M0.00%1.17M0.00%1.17M0.00%1.17M0.00%1.17M0.00%1.17M0.00%1.17M0.00%1.17M0.05%1.17M0.21%1.17M
Retained earnings -6.72%-1.83M-7.61%-1.81M-7.61%-1.81M-8.01%-1.77M-8.82%-1.75M-9.35%-1.72M-9.15%-1.68M-9.15%-1.68M-21.97%-1.64M-21.32%-1.61M
Gains losses not affecting retained earnings 0.00%181.53K0.00%181.53K0.00%181.53K0.00%181.53K0.00%181.53K0.00%181.53K0.00%181.53K0.00%181.53K-0.11%181.53K-1.13%181.53K
Total stockholders'equity -31.91%-477.26K-39.48%-451.6K-39.48%-451.6K-45.72%-419.66K-55.95%-395.29K-68.26%-361.81K-76.87%-323.78K-76.87%-323.78K-3,884.77%-287.98K-980.13%-253.47K
Total equity -31.91%-477.26K-39.48%-451.6K-39.48%-451.6K-45.72%-419.66K-55.95%-395.29K-68.26%-361.81K-76.87%-323.78K-76.87%-323.78K-3,884.77%-287.98K-980.13%-253.47K
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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