Production (Stage)
Gungnir Resources Inc.
GUG.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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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 | 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 |
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