Gungnir Resources Inc.

GUG.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$658CA$1,310CA$2,498CA$1,191
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$6CA$11CA$18CA$7
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$3CA$3CA$3CA$30
Total Curr. AssetsCA$666CA$1,323CA$2,520CA$1,229
Property Plant & Equip (Net)CA$0CA$3,704CA$3,159CA$2,660
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$26CA$25CA$29CA$12
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$3,853CA$30CA$29CA$36
Total NC AssetsCA$3,879CA$3,759CA$3,217CA$2,708
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$4,545CA$5,082CA$5,737CA$3,936
Liabilities––––
PayablesCA$27CA$50CA$51CA$50
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$27CA$50CA$51CA$50
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$27CA$50CA$51CA$50
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$33,376CA$33,376CA$33,376CA$31,790
Retained Earnings-CA$38,042-CA$37,477-CA$36,765-CA$35,802
AOCICA$1,208CA$2,321CA$2,279CA$1,109
Other EquityCA$7,976CA$6,812CA$6,795CA$6,789
Total EquityCA$4,519CA$5,032CA$5,686CA$3,886
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$4,545CA$5,082CA$5,737CA$3,936
Net Debt-CA$658-CA$1,310-CA$2,498-CA$1,191
Gungnir Resources Inc. (GUG.V) Financial Statements & Key Stats | AlphaPilot