CA Stock MarketDetailed Quotes

NIKL.H GK Resources Ltd

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  • 0.070
  • 0.0000.00%
15min DelayMarket Closed Jun 28 16:00 ET
1.69MMarket Cap-8750P/E (TTM)

GK Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-72.17%942
-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
-Cash and cash equivalents
-72.17%942
-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
Total current assets
-39.62%3.42K
-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
Non current assets
-Long term equity investment
--151.68K
----
----
----
--15.04K
----
----
----
----
----
Regulatory assets
2.28%1.62K
-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
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
-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
-Total tax payable
--151.68K
--0
--0
--0
--15.04K
--0
--0
--0
--0
--0
Current liabilities
-15.58%338.47K
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
Non current liabilities
Long term provisions
--151.68K
----
----
----
--15.04K
----
----
----
----
----
Total non current liabilities
22.24%490.14K
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
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
0.00%1.17M
0.05%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
0.00%1.17M
0.05%1.17M
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
0.00%181.53K
-0.11%181.53K
Total equity
-39.62%3.42K
-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
(Q2)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -72.17%942-65.71%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
-Cash and cash equivalents -72.17%942-65.71%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
Total current assets -39.62%3.42K-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
Non current assets
-Long term equity investment --151.68K--------------15.04K--------------------
Regulatory assets 2.28%1.62K-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
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
-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
-Total tax payable --151.68K--0--0--0--15.04K--0--0--0--0--0
Current liabilities -15.58%338.47K29.91%484K39.38%461.66K39.38%461.66K38.24%419.38K55.59%400.95K65.58%372.58K67.60%331.23K67.60%331.23K120.02%303.38K
Non current liabilities
Long term provisions --151.68K--------------15.04K--------------------
Total non current liabilities 22.24%490.14K29.91%484K39.38%461.66K39.38%461.66K43.19%434.41K55.59%400.95K65.58%372.58K67.60%331.23K67.60%331.23K120.02%303.38K
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%1.17M0.00%1.17M0.05%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%1.17M0.00%1.17M0.05%1.17M
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%181.53K0.00%181.53K-0.11%181.53K
Total equity -39.62%3.42K-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

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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