GEEKCO TECHNOLOGIES CORP (GKO.CA) Stock Balance Sheet
TSX-V:GKO - TSX Venture Exchange - CA36847L1040 - Common Stock - Currency: CAD
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 13.80K | 39.70K | 115.40K | 747.40K | 1.14M | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | 9.00K | |||
| Receivables | 158.60K | 155.00K | 272.40K | 487.80K | 26.90K | |||
| Other Current Assets | 87.40K | 100.60K | 94.20K | 84.50K | 357.40K | |||
| Total Current Assets | 259.80K | 295.40K | 482.10K | 1.32M | 36.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.90K | 5.70K | 7.40K | 15.20K | 28.10K | |||
| Investments And Advances | 1.78M | 1.32M | 2.55M | 3.42M | 589.00K | |||
| Intangibles | 1.94M | 2.13M | 2.39M | 2.48M | 2.24M | |||
| Total Non-Current Assets | 3.74M | 3.46M | 4.96M | 5.92M | 0.00 | |||
| TOTAL ASSETS | 4.00M | 3.75M | 5.44M | 7.24M | 36.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 1.23M | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 7.40K | 13.90K | |||
| Accrued Expenses | N/A | 465.40K | 343.80K | 221.30K | N/A | |||
| Accounts Payable | 782.00K | 310.30K | 333.40K | 311.20K | 48.70K | |||
| Other Current Liabilities | N/A | 434.00K | 200.00K | 25.00K | N/A | |||
| Total Current Liabilities | 782.00K | 1.21M | 2.11M | 564.80K | 48.70K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.59M | 1.45M | 334.20K | 979.10K | 0.00 | |||
| Other Non-Current Liabilities | 320.60K | 320.60K | N/A | 345.00K | 300.00K | |||
| Total Non-Current Liabilities | 1.91M | 1.78M | 334.20K | 1.32M | 0.00 | |||
| TOTAL LIABILITIES | 2.69M | 2.99M | 2.44M | 1.89M | 48.70K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -9.16M | -8.72M | -6.22M | -3.31M | -605.20K | |||
| Additional Paid In Capital | 3.28M | 2.80M | 2.80M | 2.37M | 74.80K | |||
| Common Shares | 6.86M | 6.35M | 6.23M | 6.10M | 517.60K | |||
| Other Shareholders' Equity | 333.40K | 333.40K | 190.80K | 190.80K | 0.00 | |||
| Shares Outstanding | 60.39M | 37.85M | 36.62M | 36.62M | 2.30M | |||
| Tangible Book Value per Share | -0.01 | -0.04 | 0.02 | 0.08 | -0.01 | |||
| Total Shareholders' Equity | 1.31M | 768.90K | 2.99M | 5.35M | -12.70K | |||
| TOTAL LIABILITIES AND EQUITY | 4.00M | 3.75M | 5.44M | 7.24M | 36.00K | |||
| Statistics | ||||||||
| Debt/Equity | 1.21 | 1.89 | 0.52 | 0.18 | N/A | |||
| Current Ratio | 0.33 | 0.24 | 0.23 | 2.34 | 0.74 | |||
| Return On Assets (ROA) | -99.34% | -73.97% | -53.59% | 3.45% | -111.11% | |||
| Return On Equity (ROE) | -303.02% | -361.14% | -97.32% | 4.67% | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28