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Gungnir Resources Inc (GUG)

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  • 0.045
  • 0.0000.00%
15min DelayMarket Closed Jun 12 16:00 ET
5.92MMarket Cap-4.50P/E (TTM)

Gungnir Resources Inc (GUG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-77.04%115.68K
-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
-Cash and cash equivalents
-77.04%115.68K
-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
Receivables
-0.28%5.31K
-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
-Taxes receivable
-0.28%5.31K
-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
Prepaid assets
-85.70%467
--0
--0
--0
60.84%3.27K
60.84%3.27K
3.33%2.63K
3.33%2.63K
--3.42K
--2.03K
Other current assets
----
----
----
----
----
--1
----
----
--1
----
Total current assets
-76.30%121.45K
-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
Non current assets
Net PPE
-13.81%3.3M
-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
Investments and advances
-1.17%29.32K
-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
-Financial asset investment
-1.17%29.32K
-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
-Including:Available-for-sale securities
-1.17%29.32K
-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
Other non current assets
1.27%27.71K
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
Total non current assets
-13.61%3.35M
-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
Total assets
-20.92%3.48M
-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
Liabilities
Current liabilities
Current liabilities
0.67%29.6K
-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
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
0.67%29.6K
-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
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
0.00%33.38M
0.31%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
0.00%33.38M
0.31%33.38M
0.00%33.38M
Additional paid-in capital
8.20%8.63M
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
Retained earnings
-2.41%-39.11M
-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
Other equity interest
-54.12%554.21K
-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
Total stockholders'equity
-21.07%3.45M
-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
Total equity
-21.07%3.45M
-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
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
--
--
--
(Q1)Mar 31, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments -77.04%115.68K-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
-Cash and cash equivalents -77.04%115.68K-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
Receivables -0.28%5.31K-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
-Taxes receivable -0.28%5.31K-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
Prepaid assets -85.70%467--0--0--060.84%3.27K60.84%3.27K3.33%2.63K3.33%2.63K--3.42K--2.03K
Other current assets ----------------------1----------1----
Total current assets -76.30%121.45K-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
Non current assets
Net PPE -13.81%3.3M-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%3.74M
Investments and advances -1.17%29.32K-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%29.59K
-Financial asset investment -1.17%29.32K-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%29.59K
-Including:Available-for-sale securities -1.17%29.32K-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%29.59K
Other non current assets 1.27%27.71K7.57%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
Total non current assets -13.61%3.35M-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%3.79M
Total assets -20.92%3.48M-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
Liabilities
Current liabilities
Current liabilities 0.67%29.6K-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%5.08K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 0.67%29.6K-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%5.08K
Shareholders'equity
Share capital 0.00%33.38M0.00%33.38M0.00%33.38M0.00%33.38M0.00%33.38M0.00%33.38M0.00%33.38M0.00%33.38M0.31%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%33.38M0.00%33.38M0.31%33.38M0.00%33.38M
Additional paid-in capital 8.20%8.63M5.94%8.45M5.94%8.45M6.19%8.24M2.82%7.98M2.82%7.98M17.10%7.98M17.10%7.98M14.16%7.76M14.16%7.76M
Retained earnings -2.41%-39.11M-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
Other equity interest -54.12%554.21K-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
Total stockholders'equity -21.07%3.45M-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
Total equity -21.07%3.45M-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
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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