Production (Stage)
Gungnir Resources Inc.
ASWRF
$0.015
-$0.0035-18.92%
OTC PK
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 350.60K | 457.10K | 652.90K | 778.00K | 858.10K |
Total Receivables | 3.70K | 4.10K | 4.60K | 3.70K | 5.40K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 2.30K | 1.80K | 2.50K | 1.50K | 1.50K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 356.60K | 463.10K | 660.00K | 783.20K | 865.00K |
|
|||||
Total Current Assets | 356.60K | 463.10K | 660.00K | 783.20K | 865.00K |
Net Property, Plant & Equipment | 2.66M | 2.66M | 2.81M | 2.73M | 2.74M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 19.00K | 18.00K | 19.20K | 18.60K | 18.80K |
Total Assets | 3.06M | 3.16M | 3.51M | 3.55M | 3.65M |
|
|||||
Total Accounts Payable | 20.50K | 18.50K | 15.20K | 3.70K | 21.80K |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 20.50K | 18.50K | 15.20K | 3.70K | 21.80K |
|
|||||
Total Current Liabilities | 20.50K | 18.50K | 15.20K | 3.70K | 21.80K |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 20.50K | 18.50K | 15.20K | 3.70K | 21.80K |
|
|||||
Common Stock & APIC | 28.77M | 28.74M | 30.45M | 30.05M | 30.38M |
Retained Earnings | -26.57M | -26.44M | -28.01M | -27.51M | -27.77M |
Treasury Stock & Other | 840.50K | 839.60K | 1.06M | 1.01M | 1.02M |
Total Common Equity | 3.04M | 3.14M | 3.50M | 3.55M | 3.63M |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 3.04M | 3.14M | 3.50M | 3.55M | 3.63M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 3.04M | 3.14M | 3.50M | 3.55M | 3.63M |
|