US Stock MarketDetailed Quotes

GKOTF GKOTF

Watchlist

0.000
0.0000.00%

15min DelayClose Dec 20 09:30 ET

0Market Cap0.00P/E (TTM)

GKOTF Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

198.27%85.06K

-25.80%13.78K

176.13%29.04K

-65.58%39.73K

-81.37%28.52K

-91.18%18.57K

-97.87%10.52K

-84.56%115.43K

-Cash and cash equivalents

198.27%85.06K

-25.80%13.78K

176.13%29.04K

-65.58%39.73K

-81.37%28.52K

-91.18%18.57K

-97.87%10.52K

-84.56%115.43K

Receivables

-36.12%165.94K

-47.10%158.58K

-45.42%163.06K

-43.09%155.03K

-29.60%259.78K

-25.58%299.77K

-17.06%298.72K

-44.16%272.4K

-Accounts receivable

-36.12%165.94K

-47.10%158.58K

-45.42%163.06K

-39.47%135.53K

-27.23%259.78K

-23.29%299.77K

-14.19%298.72K

59.86%223.9K

-Taxes receivable

----

-59.80%19.5K

----

-85.55%48.5K

Prepaid assets

-15.69%87.41K

11.51%100.61K

6.78%100.61K

1.42%103.68K

-19.70%90.22K

11.54%94.22K

Other current assets

--1

200.00%1

0.00%1

----

0.00%-1

200.00%1

----

Total current assets

-13.67%338.41K

-38.45%259.77K

-26.73%292.7K

-38.73%295.37K

-37.22%391.98K

-41.01%422.01K

-58.67%399.46K

-63.47%482.05K

Non current assets

Net PPE

-24.54%4.58K

-24.59%4.92K

-24.61%5.27K

-23.94%5.66K

-12.80%6.07K

-12.80%6.52K

-36.30%7K

-50.98%7.44K

-Gross PPE

----

0.00%30.78K

----

-17.56%30.78K

-Accumulated depreciation

----

-7.63%-25.12K

----

-5.33%-23.34K

Goodwill and other intangible assets

-17.19%1.85M

-16.09%1.94M

-14.10%2.03M

-11.05%2.13M

-6.09%2.24M

-4.56%2.32M

-3.12%2.37M

-3.50%2.39M

-Other intangible assets

-17.19%1.85M

-16.09%1.94M

-14.10%2.03M

-11.05%2.13M

-6.09%2.24M

-4.56%2.32M

-3.12%2.37M

-3.50%2.39M

Investments and advances

-21.05%618.27K

33.03%1.78M

-32.72%1.52M

-48.25%1.32M

-68.67%783.1K

-4.60%1.34M

-40.95%2.27M

-25.49%2.55M

Non current prepaid assets

0.00%7.01K

Other non current assets

0.00%1

----

--1

----

Total non current assets

-18.16%2.48M

1.87%3.74M

-23.17%3.57M

-30.21%3.46M

-38.05%3.03M

-4.58%3.67M

-26.22%4.65M

-16.33%4.96M

Total assets

-17.65%2.82M

-2.29%4M

-23.45%3.86M

-30.96%3.75M

-37.96%3.42M

-10.29%4.09M

-30.53%5.05M

-24.92%5.44M

Liabilities

Current liabilities

Payables

-5.66%814.58K

0.57%782.03K

31.23%525.93K

39.09%774.71K

43.40%863.49K

57.05%777.57K

0.61%400.78K

55.22%556.98K

-accounts payable

-5.66%814.58K

0.57%782.03K

31.23%525.93K

-6.94%310.28K

43.40%863.49K

57.05%777.57K

0.61%400.78K

7.14%333.4K

-Due to related parties current

----

117.00%434K

----

700.00%200K

-Other payable

----

29.09%30.43K

----

4.08%23.57K

Current accrued expenses

----

35.82%434.98K

----

61.25%320.25K

Current debt and capital lease obligation

----

--40K

11,446.26%472.01K

16,653.60%1.23M

-Current debt

----

--40K

--472.01K

--1.23M

Current liabilities

-9.84%814.58K

-4.35%782.03K

-39.74%525.93K

-42.66%1.21M

50.05%903.49K

65.13%817.57K

116.88%872.79K

273.52%2.11M

Non current liabilities

Long term debt and capital lease obligation

-3.86%1.66M

-8.18%1.59M

15.22%1.52M

--1.45M

63.02%1.73M

78.29%1.73M

41.05%1.32M

----

-Long term debt

-3.86%1.66M

-8.18%1.59M

15.22%1.52M

--1.45M

63.02%1.73M

78.29%1.73M

41.05%1.32M

----

Other non current liabilities

-4.05%320.62K

-3.14%334.16K

Total non current liabilities

-3.89%1.98M

-7.51%1.91M

11.33%1.84M

431.32%1.78M

46.77%2.06M

56.91%2.06M

29.15%1.65M

-74.76%334.16K

Total liabilities

-5.70%2.8M

-6.61%2.69M

-6.31%2.37M

22.15%2.99M

47.76%2.97M

59.16%2.88M

50.12%2.53M

29.38%2.44M

Shareholders'equity

Share capital

10.56%7.02M

7.91%6.86M

8.32%6.85M

2.01%6.35M

2.42%6.35M

2.01%6.35M

2.02%6.33M

2.05%6.23M

-common stock

10.56%7.02M

7.91%6.86M

8.32%6.85M

2.01%6.35M

2.42%6.35M

2.01%6.35M

2.02%6.33M

2.05%6.23M

Retained earnings

-20.22%-10.72M

-12.30%-9.16M

-31.15%-8.94M

-40.19%-8.72M

-54.84%-8.92M

-27.10%-8.15M

-114.43%-6.82M

-88.10%-6.22M

Paid-in capital

19.56%3.39M

16.10%3.28M

15.24%3.25M

0.27%2.8M

-1.58%2.83M

2.68%2.82M

18.97%2.82M

18.11%2.8M

Other equity interest

74.74%333.42K

0.00%190.82K

Total stockholders'equity

-94.82%23.77K

7.96%1.31M

-40.64%1.5M

-74.32%768.92K

-86.93%458.86K

-55.90%1.21M

-54.85%2.52M

-44.08%2.99M

Total equity

-94.82%23.77K

7.96%1.31M

-40.64%1.5M

-74.32%768.92K

-86.93%458.86K

-55.90%1.21M

-54.85%2.52M

-44.08%2.99M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	198.27%85.06K	-25.80%13.78K	176.13%29.04K	-65.58%39.73K	-65.58%39.73K	-81.37%28.52K	-91.18%18.57K	-97.87%10.52K	-84.56%115.43K	-84.56%115.43K
-Cash and cash equivalents	198.27%85.06K	-25.80%13.78K	176.13%29.04K	-65.58%39.73K	-65.58%39.73K	-81.37%28.52K	-91.18%18.57K	-97.87%10.52K	-84.56%115.43K	-84.56%115.43K
Receivables	-36.12%165.94K	-47.10%158.58K	-45.42%163.06K	-43.09%155.03K	-43.09%155.03K	-29.60%259.78K	-25.58%299.77K	-17.06%298.72K	-44.16%272.4K	-44.16%272.4K
-Accounts receivable	-36.12%165.94K	-47.10%158.58K	-45.42%163.06K	-39.47%135.53K	-39.47%135.53K	-27.23%259.78K	-23.29%299.77K	-14.19%298.72K	59.86%223.9K	59.86%223.9K
-Taxes receivable	----	----	----	-59.80%19.5K	-59.80%19.5K	----	----	----	-85.55%48.5K	-85.55%48.5K
Prepaid assets	-15.69%87.41K	-15.69%87.41K	11.51%100.61K	6.78%100.61K	6.78%100.61K	1.42%103.68K	1.42%103.68K	-19.70%90.22K	11.54%94.22K	11.54%94.22K
Other current assets	--1	200.00%1	0.00%1	----	----	----	0.00%-1	200.00%1	----	----
Total current assets	-13.67%338.41K	-38.45%259.77K	-26.73%292.7K	-38.73%295.37K	-38.73%295.37K	-37.22%391.98K	-41.01%422.01K	-58.67%399.46K	-63.47%482.05K	-63.47%482.05K
Non current assets
Net PPE	-24.54%4.58K	-24.59%4.92K	-24.61%5.27K	-23.94%5.66K	-23.94%5.66K	-12.80%6.07K	-12.80%6.52K	-36.30%7K	-50.98%7.44K	-50.98%7.44K
-Gross PPE	----	----	----	0.00%30.78K	0.00%30.78K	----	----	----	-17.56%30.78K	-17.56%30.78K
-Accumulated depreciation	----	----	----	-7.63%-25.12K	-7.63%-25.12K	----	----	----	-5.33%-23.34K	-5.33%-23.34K
Goodwill and other intangible assets	-17.19%1.85M	-16.09%1.94M	-14.10%2.03M	-11.05%2.13M	-11.05%2.13M	-6.09%2.24M	-4.56%2.32M	-3.12%2.37M	-3.50%2.39M	-3.50%2.39M
-Other intangible assets	-17.19%1.85M	-16.09%1.94M	-14.10%2.03M	-11.05%2.13M	-11.05%2.13M	-6.09%2.24M	-4.56%2.32M	-3.12%2.37M	-3.50%2.39M	-3.50%2.39M
Investments and advances	-21.05%618.27K	33.03%1.78M	-32.72%1.52M	-48.25%1.32M	-48.25%1.32M	-68.67%783.1K	-4.60%1.34M	-40.95%2.27M	-25.49%2.55M	-25.49%2.55M
Non current prepaid assets	0.00%7.01K	0.00%7.01K	0.00%7.01K	0.00%7.01K	0.00%7.01K	0.00%7.01K	0.00%7.01K	0.00%7.01K	0.00%7.01K	0.00%7.01K
Other non current assets	0.00%1	----	----	----	----	--1	----	----	----	----
Total non current assets	-18.16%2.48M	1.87%3.74M	-23.17%3.57M	-30.21%3.46M	-30.21%3.46M	-38.05%3.03M	-4.58%3.67M	-26.22%4.65M	-16.33%4.96M	-16.33%4.96M
Total assets	-17.65%2.82M	-2.29%4M	-23.45%3.86M	-30.96%3.75M	-30.96%3.75M	-37.96%3.42M	-10.29%4.09M	-30.53%5.05M	-24.92%5.44M	-24.92%5.44M
Liabilities
Current liabilities
Payables	-5.66%814.58K	0.57%782.03K	31.23%525.93K	39.09%774.71K	39.09%774.71K	43.40%863.49K	57.05%777.57K	0.61%400.78K	55.22%556.98K	55.22%556.98K
-accounts payable	-5.66%814.58K	0.57%782.03K	31.23%525.93K	-6.94%310.28K	-6.94%310.28K	43.40%863.49K	57.05%777.57K	0.61%400.78K	7.14%333.4K	7.14%333.4K
-Due to related parties current	----	----	----	117.00%434K	117.00%434K	----	----	----	700.00%200K	700.00%200K
-Other payable	----	----	----	29.09%30.43K	29.09%30.43K	----	----	----	4.08%23.57K	4.08%23.57K
Current accrued expenses	----	----	----	35.82%434.98K	35.82%434.98K	----	----	----	61.25%320.25K	61.25%320.25K
Current debt and capital lease obligation	----	----	----	----	----	--40K	--40K	11,446.26%472.01K	16,653.60%1.23M	16,653.60%1.23M
-Current debt	----	----	----	----	----	--40K	--40K	--472.01K	--1.23M	--1.23M
Current liabilities	-9.84%814.58K	-4.35%782.03K	-39.74%525.93K	-42.66%1.21M	-42.66%1.21M	50.05%903.49K	65.13%817.57K	116.88%872.79K	273.52%2.11M	273.52%2.11M
Non current liabilities
Long term debt and capital lease obligation	-3.86%1.66M	-8.18%1.59M	15.22%1.52M	--1.45M	--1.45M	63.02%1.73M	78.29%1.73M	41.05%1.32M	----	----
-Long term debt	-3.86%1.66M	-8.18%1.59M	15.22%1.52M	--1.45M	--1.45M	63.02%1.73M	78.29%1.73M	41.05%1.32M	----	----
Other non current liabilities	-4.05%320.62K	-4.05%320.62K	-4.05%320.62K	-4.05%320.62K	-4.05%320.62K	-3.14%334.16K	-3.14%334.16K	-3.14%334.16K	-3.14%334.16K	-3.14%334.16K
Total non current liabilities	-3.89%1.98M	-7.51%1.91M	11.33%1.84M	431.32%1.78M	431.32%1.78M	46.77%2.06M	56.91%2.06M	29.15%1.65M	-74.76%334.16K	-74.76%334.16K
Total liabilities	-5.70%2.8M	-6.61%2.69M	-6.31%2.37M	22.15%2.99M	22.15%2.99M	47.76%2.97M	59.16%2.88M	50.12%2.53M	29.38%2.44M	29.38%2.44M
Shareholders'equity
Share capital	10.56%7.02M	7.91%6.86M	8.32%6.85M	2.01%6.35M	2.01%6.35M	2.42%6.35M	2.01%6.35M	2.02%6.33M	2.05%6.23M	2.05%6.23M
-common stock	10.56%7.02M	7.91%6.86M	8.32%6.85M	2.01%6.35M	2.01%6.35M	2.42%6.35M	2.01%6.35M	2.02%6.33M	2.05%6.23M	2.05%6.23M
Retained earnings	-20.22%-10.72M	-12.30%-9.16M	-31.15%-8.94M	-40.19%-8.72M	-40.19%-8.72M	-54.84%-8.92M	-27.10%-8.15M	-114.43%-6.82M	-88.10%-6.22M	-88.10%-6.22M
Paid-in capital	19.56%3.39M	16.10%3.28M	15.24%3.25M	0.27%2.8M	0.27%2.8M	-1.58%2.83M	2.68%2.82M	18.97%2.82M	18.11%2.8M	18.11%2.8M
Other equity interest	74.74%333.42K	74.74%333.42K	74.74%333.42K	74.74%333.42K	74.74%333.42K	0.00%190.82K	0.00%190.82K	0.00%190.82K	0.00%190.82K	0.00%190.82K
Total stockholders'equity	-94.82%23.77K	7.96%1.31M	-40.64%1.5M	-74.32%768.92K	-74.32%768.92K	-86.93%458.86K	-55.90%1.21M	-54.85%2.52M	-44.08%2.99M	-44.08%2.99M
Total equity	-94.82%23.77K	7.96%1.31M	-40.64%1.5M	-74.32%768.92K	-74.32%768.92K	-86.93%458.86K	-55.90%1.21M	-54.85%2.52M	-44.08%2.99M	-44.08%2.99M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Heat List

Overall

No Data