Geekco Technologies Corporation

GKO.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$68CA$17CA$92CA$69
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$55CA$66CA$83CA$66
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$227CA$200CA$327CA$222
Property Plant & Equip (Net)CA$3CA$4CA$4CA$4
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$1,511CA$1,607CA$1,703CA$1,797
Long-Term InvestmentsCA$580CA$251CA$440CA$440
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$7CA$195CA$7CA$7
Total NC AssetsCA$2,102CA$2,058CA$2,153CA$2,248
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2,329CA$2,258CA$2,481CA$2,470
Liabilities––––
PayablesCA$921CA$1,031CA$1,091CA$248
Short-Term DebtCA$60CA$1,750CA$1,750CA$1,685
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$981CA$2,781CA$2,841CA$2,773
LT DebtCA$1,370CA$60CA$60CA$60
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$301CA$301CA$301CA$301
Total NC Liab.CA$1,671CA$361CA$361CA$361
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$2,652CA$3,142CA$3,202CA$3,134
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$7,568CA$7,290CA$7,189CA$7,024
Retained Earnings-CA$12,061-CA$12,286-CA$11,872-CA$11,415
AOCICA$383CA$333CA$333CA$333
Other EquityCA$0CA$0CA$0CA$0
Total Equity-CA$323-CA$884-CA$721-CA$664
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$2,329CA$2,258CA$2,481CA$2,470
Net DebtCA$1,362CA$1,793CA$1,718CA$1,676