Geekco Technologies Corporation

GKO.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$69CA$40CA$115CA$747
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$66CA$155CA$272CA$488
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$87CA$101CA$94CA$84
Total Curr. AssetsCA$222CA$295CA$482CA$1,320
Property Plant & Equip (Net)CA$4CA$6CA$7CA$15
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$1,797CA$2,126CA$2,390CA$2,477
Long-Term InvestmentsCA$440CA$1,070CA$2,552CA$3,425
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$7CA$257CA$7CA$7
Total NC AssetsCA$2,248CA$3,459CA$4,956CA$5,923
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2,470CA$3,754CA$5,438CA$7,243
Liabilities––––
PayablesCA$248CA$310CA$333CA$311
Short-Term DebtCA$1,685CA$0CA$1,232CA$15
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$839CA$899CA$544CA$239
Total Curr. Liab.CA$2,773CA$1,210CA$2,110CA$565
LT DebtCA$60CA$1,395CA$0CA$979
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$301CA$321CA$334CA$345
Total NC Liab.CA$361CA$1,775CA$334CA$1,324
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$7
Total LiabilitiesCA$3,134CA$2,985CA$2,444CA$1,889
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$7,024CA$6,353CA$6,228CA$6,103
Retained Earnings-CA$11,415-CA$8,722-CA$6,222-CA$3,308
AOCICA$333CA$333CA$191CA$191
Other EquityCA$3,394CA$2,804CA$2,797CA$2,368
Total Equity-CA$664CA$769CA$2,994CA$5,354
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$2,470CA$3,754CA$5,438CA$7,243
Net DebtCA$1,676CA$1,355CA$1,117CA$246
Geekco Technologies Corporation (GKO.V) Financial Statements & Key Stats | AlphaPilot