GUNGNIR RESOURCES INC (GUG.CA) Stock Balance Sheet
Canada - TSX-V:GUG - CA40281L1094 - Common Stock
0.03 CAD
+0 (+20%)
| MRQ (2025-6-30) | 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 | 331.20K | N/A | N/A | N/A | N/A | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 10.00K | 10.00K | 10.00K | N/A | 37.30K | |||
| Other Current Assets | 0.00 | 0.00 | 0.00 | N/A | N/A | |||
| Total Current Assets | 340.00K | 670.00K | 1.32M | N/A | 1.23M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.85M | 3.82M | 3.70M | N/A | 2.66M | |||
| Investments And Advances | 30.00K | 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 | 4.25M | 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 | 23.30K | N/A | N/A | N/A | 50.30K | |||
| Total Current Liabilities | 20.00K | 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 | 20.00K | 30.00K | 50.00K | N/A | 50.30K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -38.00M | -38.00M | -36.00M | N/A | -35.46M | |||
| Additional Paid In Capital | 7.98M | 7.98M | 6.81M | N/A | 6.79M | |||
| Common Shares | 33.00M | 33.00M | 33.00M | N/A | 31.79M | |||
| Other Shareholders' Equity | 869.20K | N/A | N/A | N/A | 764.50K | |||
| Shares Outstanding | 120.00M | 120.00M | 120.00M | N/A | 97.38M | |||
| Tangible Book Value per Share | 0.04 | N/A | N/A | N/A | 0.04 | |||
| Total Shareholders' Equity | 4.23M | 4.52M | 5.03M | N/A | 3.89M | |||
| TOTAL LIABILITIES AND EQUITY | 4.25M | 4.55M | 5.08M | N/A | 3.94M | |||
| Statistics | ||||||||
| Current Ratio | 17.00 | 22.33 | 26.40 | N/A | 24.43 | |||
| Return On Assets (ROA) | -16.24% | -12.53% | -13.98% | N/A | -22.87% | |||
| Return On Equity (ROE) | -16.31% | -12.61% | -14.12% | N/A | -23.17% | |||
All data in CAD , ROIC based on taxRate of 0.28