Golkor Balance Sheet (2021-2025) | GKOR

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025
Assets
Current Assets
Cash & Equivalents 125.000.01M0.04M522.00522.00522.000.19M
Cash & Current Investments 125.000.01M0.04M522.00522.00522.000.19M
Prepaid Assets 0.01M0.01M0.01M0.01M
Current Assets 522.000.19M
Non-Current Assets
Long-Term Investments 0.64M
Other Non-Current Assets 0.18M
Non-Current Assets 0.83M
Assets 125.000.01M0.01M0.01M0.05M522.00522.000.29M1.01M
Liabilities
Current Liabilities
Accounts Payables 0.01M0.01M0.01M0.02M0.01M0.16M
Notes Payables 0.27M0.08M
Payables 0.01M0.01M0.01M0.02M0.28M0.24M
Accumulated Expenses 0.00M0.00M0.01M0.01M0.01M0.01M0.03M0.01M0.17M
Short term Debt 0.01M0.01M0.02M0.02M0.02M560.000.01M0.02M0.03M0.18M0.19M
Total Current Liabilities 0.01M0.01M0.02M0.15M0.56M
Non-Current Liabilities
Convertible Debt 0.10M1.08M
Total Non-Current Liabilities 0.05M1.29M
Total Liabilities 0.01M0.01M0.02M0.02M0.02M0.00M0.01M0.01M0.02M0.03M0.04M0.20M0.20M0.28M0.62M1.86M
Shareholder's Equity
Total Debt 0.01M0.01M0.02M0.02M0.02M560.000.01M0.02M0.03M0.18M0.19M
Common Equity -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-0.28M-0.33M-0.84M
Shareholder's Equity -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-0.28M-0.33M-0.84M
Liabilities and Shareholders Equity 125.000.01M0.01M0.01M0.05M522.00522.000.29M1.01M
Retained Earnings -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