Gungnir Resources Inc. (GUG.V)
CAD 0.03
(25.0%)
CAD 0.03
(25.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.08 Million | 5.73 Million | 3.93 Million | 3.45 Million | 3.38 Million | 2.34 Million |
| Total Current Assets | 1.32 Million | 2.51 Million | 1.22 Million | 1.28 Million | 1.57 Million | 968.91 Thousand |
| Cash And Short Term Investments | 1.3 Million | 2.49 Million | 1.19 Million | 1.24 Million | 1.56 Million | 956.04 Thousand |
| Cash and Cash Equivalents | 1.3 Million | 2.49 Million | 1.19 Million | 1.24 Million | 1.56 Million | 956.04 Thousand |
| Short Term Investments | - | - | 11.51 Thousand | - | 1 Million | 489.92 Thousand |
| Net Receivables | 10.71 Thousand | 17.95 Thousand | 7392.00 | 12.01 Thousand | 9588.00 | 4932.00 |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 2549.00 | 3462.00 | 29.92 Thousand | 29.92 Thousand | - | 7943.00 |
| Total Non-Current Assets | 3.75 Million | 3.21 Million | 2.7 Million | 2.16 Million | 1.81 Million | 1.37 Million |
| Net PPE | 3.7 Million | 3.15 Million | 2.66 Million | 2.11 Million | 1.77 Million | 1.33 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 25.49 Thousand | 29.18 Thousand | 11.51 Thousand | 11.55 Thousand | 11.58 Thousand | 11.58 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 29.59 Thousand | 28.85 Thousand | 35.75 Thousand | 39.31 Thousand | 23.52 Thousand | 23.52 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 49.5 Thousand | 51.43 Thousand | 50.33 Thousand | 24.27 Thousand | 132.48 Thousand | 249.93 Thousand |
| Total Current Liabilities | 49.5 Thousand | 51.43 Thousand | 50.33 Thousand | 24.27 Thousand | 132.48 Thousand | 249.93 Thousand |
| Account Payables | 49.5 Thousand | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | 51.43 Thousand | 50.33 Thousand | 24.27 Thousand | 132.48 Thousand | 249.93 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.03 Million | 5.68 Million | 3.88 Million | 3.43 Million | 3.24 Million | 2.09 Million |
| Stock Holders Equity | 5.03 Million | 5.68 Million | 3.88 Million | 3.43 Million | 3.24 Million | 2.09 Million |
| Common Stock | 33.37 Million | 33.37 Million | 31.78 Million | 30.62 Million | 30.23 Million | 30.23 Million |
| Retained Earnings | -37.47 Million | -36.76 Million | -35.8 Million | -34.9 Million | -34.27 Million | -35.21 Million |
| Accumulated other comprehensive income | 2.32 Million | 2.27 Million | 1.1 Million | 960.43 Thousand | 558.85 Thousand | 235.06 Thousand |
| Common Stock Equity | 5.03 Million | 5.68 Million | 3.88 Million | 3.43 Million | 3.24 Million | 2.09 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 25.49 Thousand | 29.18 Thousand | 11.51 Thousand | 11.55 Thousand | 11.58 Thousand | 11.58 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -1.3 Million | -2.49 Million | -1.19 Million | -1.24 Million | -1.56 Million | -956.04 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.86 Million | 4.94 Million | 5.08 Million | 5.08 Million | 5.21 Million | 5.51 Million |
| Total Current Assets | 1.07 Million | 1.17 Million | 1.32 Million | 1.32 Million | 1.5 Million | 2.1 Million |
| Cash And Short Term Investments | 1.06 Million | 1.16 Million | 1.3 Million | 1.3 Million | 1.47 Million | 2.06 Million |
| Cash and Cash Equivalents | 1.06 Million | 1.16 Million | 1.3 Million | 1.3 Million | 1.47 Million | 2.06 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 5051.00 | 7372.00 | 10.71 Thousand | 10.71 Thousand | 28.61 Thousand | 40.28 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 2030.00 | 2030.00 | 2549.00 | 2549.00 | - | - |
| Total Non-Current Assets | 3.79 Million | 3.76 Million | 3.75 Million | 3.75 Million | 3.7 Million | 3.4 Million |
| Net PPE | 3.73 Million | 3.71 Million | 3.7 Million | 3.7 Million | 3.65 Million | 3.35 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 25.49 Thousand | 25.49 Thousand | 25.49 Thousand | 25.49 Thousand | 29.52 Thousand | 29.52 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 29.58 Thousand | 29.59 Thousand | 29.59 Thousand | 29.59 Thousand | 24.86 Thousand | 24.86 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 5075.00 | 29.54 Thousand | 49.5 Thousand | 49.5 Thousand | 7663.00 | 165.98 Thousand |
| Total Current Liabilities | 5075.00 | 29.54 Thousand | 49.5 Thousand | 49.5 Thousand | 7663.00 | 165.98 Thousand |
| Account Payables | 5075.00 | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | 29.54 Thousand | 49.5 Thousand | 49.5 Thousand | 7663.00 | 165.98 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.85 Million | 4.91 Million | 5.03 Million | 5.03 Million | 5.2 Million | 5.34 Million |
| Stock Holders Equity | 4.85 Million | 4.91 Million | 5.03 Million | 5.03 Million | 5.2 Million | 5.34 Million |
| Common Stock | 33.37 Million | 33.37 Million | 33.37 Million | 33.37 Million | 33.27 Million | 33.37 Million |
| Retained Earnings | -37.64 Million | -37.59 Million | -37.47 Million | -37.47 Million | -37.3 Million | -37.16 Million |
| Accumulated other comprehensive income | 1.37 Million | 1.37 Million | 2.32 Million | 2.32 Million | 2.44 Million | 2.33 Million |
| Common Stock Equity | 4.85 Million | 4.91 Million | 5.03 Million | 5.03 Million | 5.2 Million | 5.34 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 25.49 Thousand | 25.49 Thousand | 25.49 Thousand | 25.49 Thousand | 29.52 Thousand | 29.52 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -1.06 Million | -1.16 Million | -1.3 Million | -1.3 Million | -1.47 Million | -2.06 Million |
MS-PE
4953
4974
0HD2
688029
WILC