Gungnir Resources Inc. (ASWRF)
OTCMKTS
· Delayed Price · Currency is USD
0.0370
+0.0024 (6.78%)
Apr 29, 2026, 9:41 AM EST
Gungnir Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.16 | 0.66 | 1.31 | 2.5 | 1.19 | Upgrade
|
| Cash & Short-Term Investments | 0.16 | 0.66 | 1.31 | 2.5 | 1.19 | Upgrade
|
| Cash Growth | -75.93% | -49.78% | -47.58% | 109.70% | -4.50% | Upgrade
|
| Other Receivables | 0 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Receivables | 0 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Prepaid Expenses | - | 0 | 0 | 0 | 0.03 | Upgrade
|
| Other Current Assets | - | - | - | 0 | - | Upgrade
|
| Total Current Assets | 0.16 | 0.67 | 1.32 | 2.52 | 1.23 | Upgrade
|
| Property, Plant & Equipment | 3.29 | 3.82 | 3.7 | 3.16 | 2.66 | Upgrade
|
| Long-Term Investments | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 | Upgrade
|
| Other Long-Term Assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | Upgrade
|
| Total Assets | 3.51 | 4.55 | 5.08 | 5.74 | 3.94 | Upgrade
|
| Accounts Payable | 0.03 | 0.03 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Total Current Liabilities | 0.03 | 0.03 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Total Liabilities | 0.03 | 0.03 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Common Stock | 33.38 | 33.38 | 33.38 | 33.38 | 31.79 | Upgrade
|
| Additional Paid-In Capital | 8.45 | 7.98 | 6.81 | 6.8 | 6.79 | Upgrade
|
| Retained Earnings | -39.07 | -38.04 | -37.48 | -36.77 | -35.8 | Upgrade
|
| Comprehensive Income & Other | 0.73 | 1.21 | 2.32 | 2.28 | 1.11 | Upgrade
|
| Shareholders' Equity | 3.49 | 4.52 | 5.03 | 5.69 | 3.89 | Upgrade
|
| Total Liabilities & Equity | 3.51 | 4.55 | 5.08 | 5.74 | 3.94 | Upgrade
|
| Net Cash (Debt) | 0.16 | 0.66 | 1.31 | 2.5 | 1.19 | Upgrade
|
| Net Cash Growth | -75.93% | -49.78% | -47.58% | 109.70% | -4.50% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.01 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 119.63 | 119.63 | 119.63 | 119.63 | 119.6 | Upgrade
|
| Total Common Shares Outstanding | 119.63 | 119.63 | 119.63 | 119.63 | 97.38 | Upgrade
|
| Working Capital | 0.14 | 0.64 | 1.27 | 2.47 | 1.18 | Upgrade
|
| Book Value Per Share | 0.03 | 0.04 | 0.04 | 0.05 | 0.04 | Upgrade
|
| Tangible Book Value | 3.49 | 4.52 | 5.03 | 5.69 | 3.89 | Upgrade
|
| Tangible Book Value Per Share | 0.03 | 0.04 | 0.04 | 0.05 | 0.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.