Gungnir Resources Inc.
ASWRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $134 | $331 | $504 | $658 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $7 | $5 | $6 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $136 | $342 | $513 | $666 |
| Property Plant & Equip (Net) | $0 | $3,851 | $3,825 | $3,824 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $20 | $29 | $30 | $29 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,790 | $27 | $27 | $26 |
| Total NC Assets | $2,809 | $3,907 | $3,882 | $3,879 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,945 | $4,249 | $4,394 | $4,545 |
| Liabilities | – | – | – | – |
| Payables | $0 | $23 | $29 | $27 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2 | $0 | $0 | $0 |
| Total Curr. Liab. | $2 | $23 | $29 | $27 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2 | $23 | $29 | $27 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $23,964 | $33,376 | $33,376 | $33,376 |
| Retained Earnings | -$27,615 | -$38,335 | -$38,195 | -$38,042 |
| AOCI | $680 | $1,208 | $0 | $1,208 |
| Other Equity | $0 | $0 | $1,208 | $0 |
| Total Equity | $2,943 | $4,226 | $4,365 | $4,519 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,945 | $4,249 | $4,394 | $4,545 |
| Net Debt | -$134 | -$331 | -$504 | -$658 |