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GK Resources Ltd. (TSE:NIKL.H)
TSXV:NIKL.H
GK Resources Ltd. (NIKL.H) Financial Statements
2 Followers
GK Resources Ltd. Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | C$ -12.00K | C$ -48.00K | - | - |
| Gross Profit | - | C$ -12.00K | C$ -48.00K | - | - |
| EBIT | C$ -7.45K | C$ -24.10K | C$ -30.37K | C$ -22.97K | C$ -32.12K |
| EBITDA | C$ -7.45K | C$ -24.10K | C$ -30.37K | C$ -22.97K | C$ -32.12K |
| Net Income Common Stockholders | C$ -9.46K | C$ -25.66K | C$ -31.94K | C$ -24.38K | C$ -33.48K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 942.00 | C$ 2.18K | C$ 2.50K | C$ 4.01K | C$ 3.38K |
| Total Assets | C$ 3.42K | C$ 6.74K | C$ 10.06K | C$ 14.75K | C$ 5.67K |
| Total Debt | C$ 151.68K | C$ 130.17K | C$ 128.61K | C$ 127.04K | C$ 110.64K |
| Net Debt | C$ 150.73K | C$ 127.99K | C$ 126.11K | C$ 123.03K | C$ 107.25K |
| Total Liabilities | C$ 490.14K | C$ 484.00K | C$ 461.66K | C$ 434.41K | C$ 400.95K |
| Stockholders Equity | C$ -486.72K | C$ -477.26K | C$ -451.60K | C$ -419.66K | C$ -395.29K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -20.74K | C$ -319.00 | C$ -1.51K | C$ -14.38K | C$ -12.97K |
| Operating Cash Flow | C$ -20.74K | C$ -319.00 | C$ -1.51K | C$ -14.38K | C$ -12.97K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ 19.50K | - | - | C$ 15.00K | C$ 10.00K |