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GK Resources Ltd. (NIKL-H.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.07000.0000 (0.00%)
As of 12:50PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
2019-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
2.498
0.762
11.331
20.046
-
Total Cash
2.498
0.762
11.331
20.046
-
Total Current Assets
10.061
7.453
14.578
22.274
-
Non-current assets
Property, plant and equipment
Net property, plant and equipment
-
-
-
138.215
107.087
Total non-current assets
0
0
0
138.215
-
Total Assets
10.061
7.453
14.578
160.489
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
128.606
88.078
35.156
-
-
Total Current Liabilities
461.658
331.234
197.635
125.571
-
Non-current liabilities
Total non-current liabilities
0
0
0
0
-
Total Liabilities
461.658
331.234
197.635
125.571
-
Stockholders' Equity
Common Stock
1,173
1,173
1,173
1,080
-
Retained Earnings
-1,807
-1,679
-1,538
-1,123
-
Accumulated other comprehensive income
181.529
181.529
181.529
77.672
-
Total stockholders' equity
-451.597
-323.781
-183.057
34.918
-
Total liabilities and stockholders' equity
10.061
7.453
14.578
160.489
-