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Gungnir Resources Inc (GUG)

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  • 0.060
  • +0.010+20.00%
15min DelayTrading May 28 10:39 ET
7.18MMarket Cap-6.00P/E (TTM)

Gungnir Resources Inc (GUG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-75.93%158.29K
-75.93%158.29K
-78.85%186.58K
-68.89%331.22K
-56.63%503.92K
-49.78%657.74K
-49.78%657.74K
-40.15%882.02K
-48.33%1.06M
-48.05%1.16M
-Cash and cash equivalents
-75.93%158.29K
-75.93%158.29K
-78.85%186.58K
-68.89%331.22K
-56.63%503.92K
-49.78%657.74K
-49.78%657.74K
-40.15%882.02K
-48.33%1.06M
-48.05%1.16M
Receivables
-40.45%3.52K
-40.45%3.52K
-51.54%3.03K
46.49%7.4K
-27.78%5.32K
-44.88%5.91K
-44.88%5.91K
-78.17%6.25K
-87.46%5.05K
-51.03%7.37K
-Taxes receivable
-40.45%3.52K
-40.45%3.52K
-51.54%3.03K
46.49%7.4K
-27.78%5.32K
-44.88%5.91K
-44.88%5.91K
-78.17%6.25K
-87.46%5.05K
-51.03%7.37K
Prepaid assets
--0
--0
--0
60.84%3.27K
60.84%3.27K
3.33%2.63K
3.33%2.63K
--3.42K
--2.03K
--2.03K
Other current assets
----
----
----
----
--1
----
----
--1
----
----
Total current assets
-75.71%161.81K
-75.71%161.81K
-78.74%189.61K
-68.10%341.88K
-56.25%512.51K
-49.64%666.28K
-49.64%666.28K
-40.64%891.68K
-48.99%1.07M
-47.98%1.17M
Non current assets
Net PPE
-13.87%3.29M
-13.87%3.29M
1.61%3.86M
3.03%3.85M
2.97%3.82M
3.23%3.82M
3.23%3.82M
3.87%3.8M
11.42%3.74M
16.31%3.71M
Investments and advances
-0.89%29.22K
-0.89%29.22K
-2.84%28.75K
-2.84%28.75K
0.27%29.67K
-0.36%29.48K
-0.36%29.48K
0.23%29.59K
0.23%29.59K
0.23%29.59K
-Financial asset investment
-0.89%29.22K
-0.89%29.22K
-2.84%28.75K
-2.84%28.75K
0.27%29.67K
-0.36%29.48K
-0.36%29.48K
0.23%29.59K
0.23%29.59K
0.23%29.59K
-Including:Available-for-sale securities
-0.89%29.22K
-0.89%29.22K
-2.84%28.75K
-2.84%28.75K
0.27%29.67K
-0.36%29.48K
-0.36%29.48K
0.23%29.59K
0.23%29.59K
0.23%29.59K
Other non current assets
7.57%27.87K
7.57%27.87K
5.07%27.2K
6.68%27.2K
7.31%27.36K
1.60%25.9K
1.60%25.9K
4.10%25.89K
2.52%25.5K
-11.89%25.5K
Total non current assets
-13.63%3.35M
-13.63%3.35M
1.60%3.91M
3.01%3.91M
2.97%3.88M
3.19%3.88M
3.19%3.88M
3.85%3.85M
11.25%3.79M
15.91%3.77M
Total assets
-22.73%3.51M
-22.73%3.51M
-13.51%4.1M
-12.66%4.25M
-11.06%4.39M
-10.56%4.55M
-10.56%4.55M
-8.98%4.74M
-11.72%4.86M
-10.23%4.94M
Liabilities
Current liabilities
Current liabilities
-4.36%25.52K
-4.36%25.52K
-85.28%3.02K
359.63%23.33K
-0.50%29.4K
-46.11%26.68K
-46.11%26.68K
167.43%20.49K
-96.94%5.08K
57.87%29.55K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-4.36%25.52K
-4.36%25.52K
-85.28%3.02K
359.63%23.33K
-0.50%29.4K
-46.11%26.68K
-46.11%26.68K
167.43%20.49K
-96.94%5.08K
57.87%29.55K
Shareholders'equity
Share capital
0.00%33.38M
0.00%33.38M
0.00%33.38M
0.00%33.38M
0.00%33.38M
0.00%33.38M
0.00%33.38M
0.31%33.38M
0.00%33.38M
0.00%33.38M
-common stock
0.00%33.38M
0.00%33.38M
0.00%33.38M
0.00%33.38M
0.00%33.38M
0.00%33.38M
0.00%33.38M
0.31%33.38M
0.00%33.38M
0.00%33.38M
Additional paid-in capital
5.94%8.45M
5.94%8.45M
6.19%8.24M
2.82%7.98M
2.82%7.98M
17.10%7.98M
17.10%7.98M
14.16%7.76M
14.16%7.76M
14.16%7.76M
Retained earnings
-2.71%-39.07M
-2.71%-39.07M
-1.62%-38.46M
-1.82%-38.33M
-1.59%-38.2M
-1.51%-38.04M
-1.51%-38.04M
-1.45%-37.85M
-1.30%-37.65M
-1.55%-37.6M
Other equity interest
-39.20%734.54K
-39.20%734.54K
-34.01%947.08K
-12.19%1.21M
-12.19%1.21M
-47.96%1.21M
-47.96%1.21M
-41.19%1.44M
-41.15%1.38M
-41.15%1.38M
Total stockholders'equity
-22.83%3.49M
-22.83%3.49M
-13.19%4.1M
-13.05%4.23M
-11.13%4.37M
-10.21%4.52M
-10.21%4.52M
-9.24%4.72M
-9.07%4.86M
-10.46%4.91M
Total equity
-22.83%3.49M
-22.83%3.49M
-13.19%4.1M
-13.05%4.23M
-11.13%4.37M
-10.21%4.52M
-10.21%4.52M
-9.24%4.72M
-9.07%4.86M
-10.46%4.91M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -75.93%158.29K-75.93%158.29K-78.85%186.58K-68.89%331.22K-56.63%503.92K-49.78%657.74K-49.78%657.74K-40.15%882.02K-48.33%1.06M-48.05%1.16M
-Cash and cash equivalents -75.93%158.29K-75.93%158.29K-78.85%186.58K-68.89%331.22K-56.63%503.92K-49.78%657.74K-49.78%657.74K-40.15%882.02K-48.33%1.06M-48.05%1.16M
Receivables -40.45%3.52K-40.45%3.52K-51.54%3.03K46.49%7.4K-27.78%5.32K-44.88%5.91K-44.88%5.91K-78.17%6.25K-87.46%5.05K-51.03%7.37K
-Taxes receivable -40.45%3.52K-40.45%3.52K-51.54%3.03K46.49%7.4K-27.78%5.32K-44.88%5.91K-44.88%5.91K-78.17%6.25K-87.46%5.05K-51.03%7.37K
Prepaid assets --0--0--060.84%3.27K60.84%3.27K3.33%2.63K3.33%2.63K--3.42K--2.03K--2.03K
Other current assets ------------------1----------1--------
Total current assets -75.71%161.81K-75.71%161.81K-78.74%189.61K-68.10%341.88K-56.25%512.51K-49.64%666.28K-49.64%666.28K-40.64%891.68K-48.99%1.07M-47.98%1.17M
Non current assets
Net PPE -13.87%3.29M-13.87%3.29M1.61%3.86M3.03%3.85M2.97%3.82M3.23%3.82M3.23%3.82M3.87%3.8M11.42%3.74M16.31%3.71M
Investments and advances -0.89%29.22K-0.89%29.22K-2.84%28.75K-2.84%28.75K0.27%29.67K-0.36%29.48K-0.36%29.48K0.23%29.59K0.23%29.59K0.23%29.59K
-Financial asset investment -0.89%29.22K-0.89%29.22K-2.84%28.75K-2.84%28.75K0.27%29.67K-0.36%29.48K-0.36%29.48K0.23%29.59K0.23%29.59K0.23%29.59K
-Including:Available-for-sale securities -0.89%29.22K-0.89%29.22K-2.84%28.75K-2.84%28.75K0.27%29.67K-0.36%29.48K-0.36%29.48K0.23%29.59K0.23%29.59K0.23%29.59K
Other non current assets 7.57%27.87K7.57%27.87K5.07%27.2K6.68%27.2K7.31%27.36K1.60%25.9K1.60%25.9K4.10%25.89K2.52%25.5K-11.89%25.5K
Total non current assets -13.63%3.35M-13.63%3.35M1.60%3.91M3.01%3.91M2.97%3.88M3.19%3.88M3.19%3.88M3.85%3.85M11.25%3.79M15.91%3.77M
Total assets -22.73%3.51M-22.73%3.51M-13.51%4.1M-12.66%4.25M-11.06%4.39M-10.56%4.55M-10.56%4.55M-8.98%4.74M-11.72%4.86M-10.23%4.94M
Liabilities
Current liabilities
Current liabilities -4.36%25.52K-4.36%25.52K-85.28%3.02K359.63%23.33K-0.50%29.4K-46.11%26.68K-46.11%26.68K167.43%20.49K-96.94%5.08K57.87%29.55K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -4.36%25.52K-4.36%25.52K-85.28%3.02K359.63%23.33K-0.50%29.4K-46.11%26.68K-46.11%26.68K167.43%20.49K-96.94%5.08K57.87%29.55K
Shareholders'equity
Share capital 0.00%33.38M0.00%33.38M0.00%33.38M0.00%33.38M0.00%33.38M0.00%33.38M0.00%33.38M0.31%33.38M0.00%33.38M0.00%33.38M
-common stock 0.00%33.38M0.00%33.38M0.00%33.38M0.00%33.38M0.00%33.38M0.00%33.38M0.00%33.38M0.31%33.38M0.00%33.38M0.00%33.38M
Additional paid-in capital 5.94%8.45M5.94%8.45M6.19%8.24M2.82%7.98M2.82%7.98M17.10%7.98M17.10%7.98M14.16%7.76M14.16%7.76M14.16%7.76M
Retained earnings -2.71%-39.07M-2.71%-39.07M-1.62%-38.46M-1.82%-38.33M-1.59%-38.2M-1.51%-38.04M-1.51%-38.04M-1.45%-37.85M-1.30%-37.65M-1.55%-37.6M
Other equity interest -39.20%734.54K-39.20%734.54K-34.01%947.08K-12.19%1.21M-12.19%1.21M-47.96%1.21M-47.96%1.21M-41.19%1.44M-41.15%1.38M-41.15%1.38M
Total stockholders'equity -22.83%3.49M-22.83%3.49M-13.19%4.1M-13.05%4.23M-11.13%4.37M-10.21%4.52M-10.21%4.52M-9.24%4.72M-9.07%4.86M-10.46%4.91M
Total equity -22.83%3.49M-22.83%3.49M-13.19%4.1M-13.05%4.23M-11.13%4.37M-10.21%4.52M-10.21%4.52M-9.24%4.72M-9.07%4.86M-10.46%4.91M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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