GKO — Geekco Technologies Balance Sheet
0.000.00%
- CA$3.72m
- CA$5.08m
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 |