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 | 198.60% | 59.80% | 198.58% | -27.86% | 174.36% |
| Total Receivables | -52.24% | -61.07% | -36.04% | -48.81% | -45.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 43.34% | -20.34% | -15.54% | -18.39% | 11.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.37% | -30.93% | -13.56% | -40.45% | -26.76% |
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| Total Current Assets | 5.37% | -30.93% | -13.56% | -40.45% | -26.76% |
| Net Property, Plant & Equipment | -28.21% | -30.23% | -24.44% | -26.53% | -25.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -21.16% | -22.42% | -17.07% | -18.82% | -14.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -28.47% | -30.29% | -11.85% | -14.86% | -12.08% |
| Total Assets | -39.52% | -39.61% | -17.54% | -5.46% | -23.51% |
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| Total Accounts Payable | 95.39% | -26.48% | -5.53% | -2.69% | 31.13% |
| Total Accrued Expenses | -- | 60.47% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -94.67% | -- | -- | -- |
| Total Other Current Liabilities | -- | -94.67% | -- | -- | -- |
| Total Current Liabilities | 408.86% | 110.37% | -9.72% | -7.45% | -39.79% |
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| Total Current Liabilities | 408.86% | 110.37% | -9.72% | -7.45% | -39.79% |
| Long-Term Debt | -96.29% | -96.21% | -3.73% | -11.16% | 15.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.49% | -13.76% | -3.93% | -7.17% | -4.13% |
| Total Liabilities | 27.38% | -3.64% | -5.58% | -9.64% | -6.38% |
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| Common Stock & APIC | 0.89% | 4.42% | 13.49% | 6.84% | 10.36% |
| Retained Earnings | -25.13% | -20.13% | -20.38% | -8.65% | -31.04% |
| Treasury Stock & Other | -5.77% | -8.24% | 74.91% | 69.05% | 74.61% |
| Total Common Equity | -145.40% | -179.27% | -94.81% | 4.46% | -40.69% |
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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 | -145.40% | -179.27% | -94.81% | 4.46% | -40.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -145.40% | -179.27% | -94.81% | 4.46% | -40.69% |
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