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GK Resources Ltd. (TSE:NIKL.H)
:NIKL.H
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | $ -48.00K | - | - |
| Operating Income | $ -133.97K | $ -122.29K | $ -137.80K | $ -275.30K | $ -313.21K |
| EBITDA | $ -97.72K | $ -122.29K | $ -137.80K | $ -415.16K | $ -329.34K |
| Net Income | $ -104.91K | $ -127.82K | $ -140.72K | $ -415.32K | $ -329.34K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 107.26K | $ 10.06K | $ 7.45K | $ 14.58K | $ 160.49K |
| Total Debt | $ 155.29K | $ 128.61K | $ 88.08K | $ 35.16K | $ 0.00 |
| Net Debt | $ 51.71K | $ 126.11K | $ 87.32K | $ 23.82K | $ -20.05K |
| Total Liabilities | $ 463.77K | $ 461.66K | $ 331.23K | $ 197.63K | $ 125.57K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -118.42K | $ -33.26K | $ -60.57K | $ -47.51K | $ -357.67K |
| Operating Cash Flow | $ -118.42K | $ -33.26K | $ -60.57K | $ -47.51K | $ -357.67K |
| Investing Cash Flow | |||||
| Financing Cash Flow |