GKOR Balance Sheet (2021-2025) | GKOR

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Balance Sheet Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025
Assets
Current Assets
Cash & Equivalents (Quarter) 125.000.01M0.04M522.00522.000.19M
Cash & Current Investments (Quarter) 125.000.01M0.04M522.00522.000.19M
Prepaid Assets (Quarter) 0.01M0.01M0.01M0.01M
Current Assets (Quarter) 522.000.19M
Non-Current Assets
Long-Term Investments (Quarter) 0.64M
Other Non-Current Assets (Quarter) 0.18M
Non-Current Assets (Quarter) 0.83M
Assets (Quarter) 125.000.01M0.01M0.01M0.05M522.00522.000.29M1.01M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.01M0.01M0.01M0.02M0.01M0.16M
Notes Payables (Quarter) 0.27M0.08M
Payables (Quarter) 0.01M0.01M0.01M0.02M0.28M0.24M
Accumulated Expenses (Quarter) 0.00M0.00M0.01M0.01M0.01M0.01M0.03M0.01M0.17M
Short term Debt (Quarter) 0.01M0.01M0.02M0.02M0.02M560.000.01M0.02M0.03M0.18M0.19M
Total Current Liabilities (Quarter) 0.01M0.01M0.02M0.15M0.56M
Non-Current Liabilities
Convertible Debt (Quarter) 0.10M0.15M
Total Non-Current Liabilities (Quarter) 0.05M1.29M
Total Liabilities (Quarter) 0.01M0.01M0.02M0.02M0.02M0.00M0.01M0.01M0.02M0.03M0.04M0.20M0.20M0.28M0.62M1.86M
Shareholder's Equity
Total Debt (Quarter) 0.01M0.01M0.02M0.02M0.02M560.000.01M0.02M0.03M0.18M0.19M
Common Equity (Quarter) -0.01M-0.01M-0.02M-0.02M-0.02M-0.00M-0.01M-0.01M-0.02M-0.03M-0.03M-0.15M-0.20M-0.29M-0.34M-0.84M
Shareholder's Equity (Quarter) -0.01M-0.01M-0.02M-0.02M-0.02M-0.00M-0.01M-0.01M-0.02M-0.03M-0.03M-0.15M-0.20M-0.29M-0.34M-0.84M
Liabilities and Shareholders Equity (Quarter) 125.000.01M0.01M0.01M0.05M522.00522.000.29M1.01M
Retained Earnings (Quarter) -2.64M-2.64M-2.68M-2.68M-2.68M-2.68M-2.72M-2.72M-2.74M-2.74M-2.75M-2.87M-2.92M-3.00M-3.05M-3.56M