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 | 32.85% | -23.65% | 523.76% | -52.80% | -28.90% |
| Total Receivables | 25.82% | -62.79% | 5.95% | -3.74% | 2.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 75.45% | -6.18% | 1.25% | -14.00% | -2.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 47.44% | -38.32% | 31.98% | -12.21% | -3.35% |
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| Total Current Assets | 47.44% | -38.32% | 31.98% | -12.21% | -3.35% |
| Net Property, Plant & Equipment | -6.67% | -11.76% | -5.56% | -7.69% | -9.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.13% | -8.90% | -3.51% | -5.46% | -6.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.07% | -28.71% | 1.33% | -1.05% | -2.46% |
| Total Assets | 0.55% | -17.76% | -28.59% | 2.42% | 0.39% |
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| Total Accounts Payable | 339.43% | -71.36% | 5.53% | 47.12% | 65.35% |
| 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 | 2.56% | 219.57% | 5.53% | 47.12% | -57.60% |
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| Total Current Liabilities | 2.56% | 219.57% | 5.53% | 47.12% | -57.60% |
| Long-Term Debt | 0.00% | -96.61% | 6.07% | 3.15% | 2.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.10% | -11.76% | 1.28% | -1.06% | -2.47% |
| Total Liabilities | 2.28% | 5.23% | 5.34% | 12.34% | -22.63% |
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| Common Stock & APIC | 3.94% | -6.03% | 4.05% | -0.73% | 7.58% |
| Retained Earnings | -4.11% | 0.01% | -18.59% | -1.36% | 0.06% |
| Treasury Stock & Other | 0.13% | -6.12% | 1.31% | -1.06% | -2.50% |
| Total Common Equity | -8.71% | -2,722.16% | -98.16% | -13.29% | 89.80% |
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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 | -8.71% | -2,722.16% | -98.16% | -13.29% | 89.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.71% | -2,722.16% | -98.16% | -13.29% | 89.80% |
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