Golkor Balance Sheet

Financials in millions USD. Fiscal year is December - November.

Millions USD. Fiscal year is Dec - Nov.

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%	-	-	-	-	-
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
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
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
Total Debt	1.52	-	-	-	-	0.03
Net Cash (Debt)	-1.33	0	-	0	-	-0.03
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	-