GKO — Geekco Technologies Balance Sheet
0.000.00%
- CA$2.31m
- CA$4.03m
Annual balance sheet for Geekco Technologies, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 January 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.009 | 0.747 | 0.115 | 0.04 | 0.069 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.027 | 0.488 | 0.272 | 0.155 | 0.066 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.036 | 1.32 | 0.482 | 0.295 | 0.222 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | — | 0.015 | 0.007 | 0.006 | 0.004 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 0.036 | 7.24 | 5.44 | 3.75 | 2.47 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.049 | 0.565 | 2.11 | 1.21 | 2.77 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.049 | 1.89 | 2.44 | 2.99 | 3.13 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -0.013 | 5.35 | 2.99 | 0.769 | -0.664 |
Total Liabilities & Shareholders' Equity | 0.036 | 7.24 | 5.44 | 3.75 | 2.47 |
Total Common Shares Outstanding |