GUNGNIR RESOURCES INC (GUG.CA) Stock Balance Sheet

TSX-V:GUG • CA40281L1094

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Last: Apr 17, 2026, 07:00 PM

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Quarterly Statements

Show Percentage Diff	MRQ (2025-9-30)	2024 (2024-12-31)	2023 (2023-12-31)	2022 (2022-12-31)	2021 (2021-12-31)
ASSETS
Current Assets
Cash	N/A	N/A	N/A	N/A	1.19M
Cash Equivalents	186.60K	N/A	N/A	N/A	N/A
Marketable Securities	N/A	N/A	N/A	N/A	N/A
Receivables	3.00K	10.00K	10.00K	N/A	37.30K
Other Current Assets	0.00	0.00	0.00	N/A	N/A
Total Current Assets	189.60K	670.00K	1.32M	N/A	1.23M

Non-Current Assets
PPE Net	3.86M	3.82M	3.70M	N/A	2.66M
Investments And Advances	28.80K	30.00K	30.00K	N/A	11.50K
Other Non-Current Assets	27.20K	N/A	N/A	N/A	35.70K
Total Non-Current Assets	3.91M	3.88M	3.76M	N/A	2.71M

TOTAL ASSETS	4.10M	4.55M	5.08M	N/A	3.94M

LIABILITIES
Current Liabilities
Short Term Debt	0.00	0.00	0.00	N/A	0.00
Accounts Payable	3.00K	N/A	N/A	N/A	50.30K
Total Current Liabilities	3.00K	30.00K	50.00K	N/A	50.30K

Non-Current Liabilities
Long Term Debt	0.00	0.00	0.00	N/A	0.00
Total Non-Current Liabilities	0.00	0.00	0.00	N/A	0.00

TOTAL LIABILITIES	3.00K	30.00K	50.00K	N/A	50.30K

SHAREHOLDERS' EQUITY
Retained Earnings	-38.38M	-38.00M	-36.00M	N/A	-35.46M
Additional Paid In Capital	8.24M	7.98M	6.81M	N/A	6.79M
Common Shares	33.38M	33.00M	33.00M	N/A	31.79M
Other Shareholders' Equity	869.20K	N/A	N/A	N/A	764.50K
Shares Outstanding	119.63M	120.00M	120.00M	N/A	97.38M
Tangible Book Value per Share	0.03	N/A	N/A	N/A	0.04
Total Shareholders' Equity	4.10M	4.52M	5.03M	N/A	3.89M

TOTAL LIABILITIES AND EQUITY	4.10M	4.55M	5.08M	N/A	3.94M

Statistics
Current Ratio	63.20	22.33	26.40	N/A	24.43
Return On Assets (ROA)	-14.99%	-12.42%	-14.00%	N/A	-22.87%
Return On Equity (ROE)	-15.00%	-12.50%	-14.14%	N/A	-23.17%

All data in CAD , ROIC based on taxRate of 0.28

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