CA Stock MarketDetailed Quotes

NIKL.H GK Resources Ltd

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  • 0.040
  • 0.0000.00%
15min DelayMarket Closed Nov 19 14:44 ET
963.08KMarket Cap-5000P/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
(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
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
21.39%6.36K
-93.28%762
-93.28%762
-Cash and cash equivalents
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
21.39%6.36K
-93.28%762
-93.28%762
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
-77.54%1.07K
-78.32%704
-78.32%704
-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
-77.54%1.07K
-78.32%704
-78.32%704
Prepaid assets
-49.57%5.38K
22.87%865
22.83%4.11K
22.85%7.36K
22.85%7.36K
23.73%10.68K
--704
--3.35K
--5.99K
--5.99K
Total current assets
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
7.92%10.77K
-48.88%7.45K
-48.88%7.45K
Non current assets
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
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
7.92%10.77K
-48.88%7.45K
-48.88%7.45K
Liabilities
Current liabilities
Current debt and capital lease obligation
37.03%153.48K
----
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
-Current debt
37.03%153.48K
----
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
Payables
--301.42K
----
----
----
----
----
----
----
----
----
-Other payable
--301.42K
----
----
----
----
----
----
----
----
----
Current liabilities
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
65.58%372.58K
67.60%331.23K
67.60%331.23K
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
--151.68K
--0
--0
--0
--15.04K
--0
--0
--0
--0
Total liabilities
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
65.58%372.58K
67.60%331.23K
67.60%331.23K
Shareholders'equity
Share capital
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
0.00%1.17M
0.00%1.17M
0.00%1.17M
-common stock
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
0.00%1.17M
0.00%1.17M
0.00%1.17M
Retained earnings
-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
-9.35%-1.72M
-9.15%-1.68M
-9.15%-1.68M
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
0.00%181.53K
Total stockholders'equity
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
-68.26%-361.81K
-76.87%-323.78K
-76.87%-323.78K
Total equity
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
-68.26%-361.81K
-76.87%-323.78K
-76.87%-323.78K
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
--
(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(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 3,020.18%125.09K-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
-Cash and cash equivalents 3,020.18%125.09K-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
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-77.54%1.07K-78.32%704-78.32%704
-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-77.54%1.07K-78.32%704-78.32%704
Prepaid assets -49.57%5.38K22.87%86522.83%4.11K22.85%7.36K22.85%7.36K23.73%10.68K--704--3.35K--5.99K--5.99K
Total current assets 806.26%133.69K-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
Non current assets
Total non current assets --0--0--0--0--0--0--0--0--0--0
Total assets 806.26%133.69K-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
Liabilities
Current liabilities
Current debt and capital lease obligation 37.03%153.48K----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
-Current debt 37.03%153.48K----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
Payables --301.42K------------------------------------
-Other payable --301.42K------------------------------------
Current liabilities 8.47%454.91K-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%331.23K
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--151.68K--0--0--0--15.04K--0--0--0--0
Total liabilities 4.72%454.91K22.24%490.14K29.91%484K39.38%461.66K39.38%461.66K43.19%434.41K55.59%400.95K65.58%372.58K67.60%331.23K67.60%331.23K
Shareholders'equity
Share capital 17.04%1.37M0.00%1.17M0.00%1.17M0.00%1.17M0.00%1.17M0.00%1.17M0.00%1.17M0.00%1.17M0.00%1.17M0.00%1.17M
-common stock 17.04%1.37M0.00%1.17M0.00%1.17M0.00%1.17M0.00%1.17M0.00%1.17M0.00%1.17M0.00%1.17M0.00%1.17M0.00%1.17M
Retained earnings -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-9.35%-1.72M-9.15%-1.68M-9.15%-1.68M
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%181.53K0.00%181.53K
Total stockholders'equity 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-68.26%-361.81K-76.87%-323.78K-76.87%-323.78K
Total equity 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-68.26%-361.81K-76.87%-323.78K-76.87%-323.78K
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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