Golkor Inc. (GKOR)
OTCMKTS · Delayed Price · Currency is USD
0.0002
0.00 (0.00%)
At close: Aug 7, 2026
Golkor Balance Sheet
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Assets
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2011 |
|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '11 Nov 30, 2011 |
Cash & Equivalents | 0.19 | 0 | - | 0 | - | - |
Cash & Short-Term Investments | 0.19 | 0 | - | 0 | - | - |
Cash Growth | 361.15% | - | - | -98.72% | - | - |
Other Current Assets | - | - | - | - | - | 0.01 |
Total Current Assets | 0.19 | 0 | - | 0 | - | 0.01 |
Property, Plant & Equipment | - | - | - | - | - | 0.04 |
Long-Term Investments | 0.83 | - | - | - | - | 0.05 |
Other Long-Term Assets | - | - | 0.01 | - | - | - |
Total Assets | 1.01 | 0 | 0.01 | 0 | - | 0.09 |
Liabilities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2011 |
|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '11 Nov 30, 2011 |
Accounts Payable | 0.16 | - | - | - | - | 0.25 |
Accrued Expenses | 0.17 | 0.01 | 0.01 | 0 | - | - |
Short-Term Debt | 0.08 | - | - | - | - | 0 |
Current Portion of Long-Term Debt | 0.15 | - | - | - | - | 0.01 |
Other Current Liabilities | - | 0.19 | 0.01 | 0.02 | 0.01 | - |
Total Current Liabilities | 0.56 | 0.2 | 0.02 | 0.02 | 0.01 | 0.26 |
Long-Term Debt | 1.29 | - | - | - | - | 0.03 |
Other Long-Term Liabilities | - | - | - | 0 | - | - |
Total Liabilities | 1.86 | 0.2 | 0.02 | 0.02 | 0.01 | 0.28 |
Shareholders' Equity
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2011 |
|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '11 Nov 30, 2011 |
Common Stock | 0 | 1.83 | 1.83 | 1.79 | 1.76 | 2.74 |
Additional Paid-In Capital | 2.72 | 0.88 | 0.88 | 0.86 | 0.86 | - |
Retained Earnings | -3.56 | -2.92 | -2.74 | -2.68 | -2.64 | -2.93 |
Shareholders' Equity | -0.84 | -0.2 | -0.02 | -0.02 | -0.01 | -0.19 |
Total Liabilities & Equity | 1.01 | 0 | 0.01 | 0 | - | 0.09 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2011 |
|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '11 Nov 30, 2011 |
Total Debt | 1.52 | - | - | - | - | 0.03 |
Net Cash (Debt) | -1.33 | 0 | - | 0 | - | -0.03 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.12 | 0.00 | - | 0.00 | - | - |
Filing Date Shares Outstanding | 38.29 | 0.28 | 0.28 | 0.28 | 0.27 | - |
Total Common Shares Outstanding | 38.29 | 0.28 | 0.28 | 0.28 | 0.27 | - |
Working Capital | -0.38 | -0.2 | -0.02 | -0.02 | -0.01 | -0.25 |
Book Value Per Share | -0.02 | -0.70 | -0.07 | -0.08 | -0.05 | - |
Tangible Book Value | -0.84 | -0.2 | -0.02 | -0.02 | -0.01 | -0.19 |
Tangible Book Value Per Share | -0.02 | -0.70 | -0.07 | -0.08 | -0.05 | - |