Production (Stage)
Geekco Technologies Corporation
GKO.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 63.90K | 48.10K | 63.00K | 10.10K | 21.40K |
| Total Receivables | 57.50K | 45.70K | 122.80K | 115.90K | 120.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 106.50K | 60.70K | 64.70K | 63.90K | 74.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 227.80K | 154.50K | 250.50K | 189.80K | 216.20K |
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| Total Current Assets | 227.80K | 154.50K | 250.50K | 189.80K | 216.20K |
| Net Property, Plant & Equipment | 2.80K | 3.00K | 3.40K | 3.60K | 3.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.18M | 1.25M | 1.37M | 1.42M | 1.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 135.90K | 135.80K | 190.50K | 188.00K | 190.00K |
| Total Assets | 1.73M | 1.72M | 2.09M | 2.92M | 2.85M |
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| Total Accounts Payable | 758.90K | 172.70K | 603.00K | 571.40K | 388.40K |
| Total Accrued Expenses | -- | 565.50K | -- | -- | -- |
| Short-term Debt | 1.22M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 1.17M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 17.50K | -- | -- | -- |
| Total Other Current Liabilities | -- | 17.50K | -- | -- | -- |
| Total Current Liabilities | 1.98M | 1.93M | 603.00K | 571.40K | 388.40K |
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| Total Current Liabilities | 1.98M | 1.93M | 603.00K | 571.40K | 388.40K |
| Long-Term Debt | 41.70K | 41.70K | 1.23M | 1.16M | 1.12M |
| Short-term Debt | 1.22M | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 209.60K | 209.40K | 237.30K | 234.30K | 236.80K |
| Total Liabilities | 2.23M | 2.18M | 2.07M | 1.96M | 1.75M |
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| Common Stock & APIC | 7.53M | 7.24M | 7.71M | 7.41M | 7.46M |
| Retained Earnings | -8.26M | -7.93M | -7.93M | -6.69M | -6.60M |
| Treasury Stock & Other | 232.00K | 231.70K | 246.80K | 243.60K | 246.20K |
| Total Common Equity | -501.70K | -461.50K | 17.60K | 958.20K | 1.11M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -501.70K | -461.50K | 17.60K | 958.20K | 1.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -501.70K | -461.50K | 17.60K | 958.20K | 1.11M |
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