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Skeleton Coast Uranium Corp.

OTC:GLIIF

$0.036 USD

$0 (0.0%)

Volume
5K
Average Volume
1.45K
Market Capitalization
$407.85K
P/E Ratio
-5.04
Dividend Yield
0.00%
Price Target
$
Year High
$0.07
Year Low
$0.04
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$0.08

GLIIF Financial

date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
revenue - - - - - -
costOfRevenue 36473 91165 43288 - 65025 -
grossProfit -36473 -91165 -43288 - -65025 -
researchAndDevelopmentExpenses - - - - - -
generalAndAdministrativeExpenses 634.22K 588.46K 586.31K 859.88K 453.9K -
sellingAndMarketingExpenses - - -53910 - - -
sellingGeneralAndAdministrativeExpenses 634.22K 588.46K 532.4K 821.43K 441.89K 656.62K
otherExpenses - 17190 122.96K - 39466 -
operatingExpenses 634.22K 605.65K 655.37K 821.43K 481.36K 656.62K
costAndExpenses 670.7K 696.81K 532.4K 821.43K 441.89K 656.62K
netInterestIncome - - - - - -
interestIncome - - - - - -
interestExpense - - - - - -
depreciationAndAmortization 670.7K - 347.29K 347.29K - -
ebitda -686.9K -708.3K -351.37K -821.42K -441.89K -656.62K
ebit -670.7K -708.3K -698.65K -1.35M -546.38K -
nonOperatingIncomeExcludingInterest - - - 347.29K - -
operatingIncome -670.7K -696.81K -698.65K -1M -546.38K -656.62K
totalOtherIncomeExpensesNet -16205 -11483 -21396 -374.49K -9010 21804
incomeBeforeTax -686.9K -708.3K -720.05K -1.1M -441.89K -634.82K
incomeTaxExpense - - - - - -
netIncomeFromContinuingOperations -686.9K -708.3K -720.05K -1.38M -555.39K -634.82K
netIncomeFromDiscontinuedOperations - - - - - -
otherAdjustmentsToNetIncome - - 187.64K - - -
netIncome -686.9K -708.3K -532.4K -1.1M -441.89K -634.82K
netIncomeDeductions - - - - - -
bottomLineNetIncome -686.9K -708.3K -532.4K -1.1M -441.89K -634.82K
eps -0.06 -0.07 -0.05 -0.11 -0.06 -0.34
date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
cashAndCashEquivalents 129.26K 215.94K 374.52K 782.53K 199.04K 453.11K
shortTermInvestments - - - - - -
cashAndShortTermInvestments 129.26K 215.94K 374.52K 782.53K 199.04K 453.11K
netReceivables 32765 13989 8682 7798 3135 4018
accountsReceivables 32765 13989 8682 7798 3135 4018
otherReceivables - - - - - -
inventory - - - - - -
prepaids - - 13353 42342 - -
otherCurrentAssets - - - -8502 - 9176
totalCurrentAssets 162.03K 229.93K 396.55K 824.16K 202.17K 466.31K
propertyPlantEquipmentNet - - - - - -
goodwill - - - - - -
intangibleAssets - - - - - -
goodwillAndIntangibleAssets - - - - - -
longTermInvestments - - 23660 25574 25460 22482
taxAssets - - - - - -
otherNonCurrentAssets 32000 32000 32000 32000 276.32K 224.11K
totalNonCurrentAssets 32000 32000 23660 25574 301.78K 246.6K
otherAssets - - - - - -
totalAssets 194.03K 261.93K 316.87K 849.74K 503.95K 712.9K
totalPayables 1.28M 659.64K 102.22K 26354 248.7K -
accountPayables 1.12M 576.7K 102.22K 26354 248.7K -
otherPayables 158.55K 82950 - - - -
accruedExpenses - - - - - -
shortTermDebt - - - - - -
capitalLeaseObligationsCurrent - - - - - -
taxPayables - - - - - -
deferredRevenue - - - - - -
otherCurrentLiabilities - - 15750 -299 21699 116.47K
totalCurrentLiabilities 1.28M 659.64K 117.97K 26055 270.39K 116.47K
longTermDebt - - - - - -
capitalLeaseObligationsNonCurrent - - - - - -
deferredRevenueNonCurrent - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - -
otherNonCurrentLiabilities - - - - - -
totalNonCurrentLiabilities - - - - - -
otherLiabilities - - - - - -
capitalLeaseObligations - - - - - -
totalLiabilities 1.28M 659.64K 117.97K 26055 270.39K 116.47K
treasuryStock - - - - - -
preferredStock - - - - - -
commonStock 9.56M 9.56M 7.07M 7.64M 6.03M 5.33M
retainedEarnings -11.37M -10.68M -7.37M -7.39M -6.27M -5.14M
additionalPaidInCapital - - - - - -
date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
netIncome -686.9K -708.3K -720.05K -1.38M -555.39K -903.56K
depreciationAndAmortization - - - - - -
deferredIncomeTax - - - - - -
stockBasedCompensation - - - 140.73K - 6879
changeInWorkingCapital 56824 549.72K 115.43K -355.4K 188.91K -465.5K
accountsReceivables -18776 -5307 1076 -5817 1779 16516
inventory - - - - - -
accountsPayables - 474.48K 75862 -222.34K 94349 -92090
otherWorkingCapital 75600 80553 38491 -127.24K 92780 -389.92K
otherNonCashItems 543.4K - - 347.29K - -31041
netCashProvidedByOperatingActivities -86680 -158.57K -604.62K -1.24M -366.48K -1.39M
investmentsInPropertyPlantAndEquipment - - - - -28293 -
acquisitionsNet - - - - - -
purchasesOfInvestments - - - - - -
salesMaturitiesOfInvestments - - - - - -
otherInvestingActivities - - - - - 31041
netCashProvidedByInvestingActivities - - - - -28293 31041
netDebtIssuance - - - - - -2000
longTermNetDebtIssuance - - - - - -2000
shortTermNetDebtIssuance - - - - - -2000
netStockIssuance - - - 2M - 2M
netCommonStockIssuance - - - 2M - 2M
commonStockIssuance - - - 2M - 2M
commonStockRepurchased - - - - - -
netPreferredStockIssuance - - - - - -
netDividendsPaid - - - - - -
commonDividendsPaid - - - - - -
preferredDividendsPaid - - - - - -
otherFinancingActivities - - - -28536 - -8908
netCashProvidedByFinancingActivities - - - 1.97M - 1.99M
date 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30
revenue - - - - - - - - - -
costOfRevenue - - - 5009 - 21203 10261 31131 14542 -
grossProfit - - - -5009 - -21203 -10261 -31131 -14542 -
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses 150.86K 146.03K 146.86K 161.98K 143.4K 155.15K 143.43K 160.08K 156.17K 136.16K
sellingAndMarketingExpenses - - - - - - - - - -
sellingGeneralAndAdministrativeExpenses 150.86K 146.03K 146.86K 161.98K 143.4K 155.15K 143.43K 160.08K 156.17K 136.16K
otherExpenses 11604 3860 1777 - 30827 -3792 720 6583 -4427 -
operatingExpenses 162.46K 149.89K 148.64K 161.98K 174.23K 151.36K 144.15K 166.66K 151.74K 129.76K
costAndExpenses 162.46K 149.89K 148.64K 166.99K 174.23K 172.56K 154.41K 197.79K 166.9K 129.76K
netInterestIncome - - - - - - - - - -
interestIncome - - - - - - - - - -
interestExpense - - - - - - - - - -
depreciationAndAmortization - - - 166.99K - - - - - -
ebitda -162.46K -149.89K -148.64K -173.8K -174.23K -180.29K -158.58K -204.29K -166.9K -176.28K
ebit -162.46K -149.89K -148.64K -166.99K -174.23K -172.56K -158.58K -204.29K -166.9K -176.28K
nonOperatingIncomeExcludingInterest - - - - - - 158.58K - - 46521
operatingIncome -162.46K -149.89K -148.64K -166.99K -173.64K -172.56K -154.41K -197.79K -166.29K -129.76K
totalOtherIncomeExpensesNet 12408 -11408 26309 -6805 -591 -7728 -4174 -6495 -616 -46521.29
incomeBeforeTax -150.05K -161.3K -122.33K -173.8K -174.23K -180.29K -158.58K -204.29K -166.9K -176.28K
incomeTaxExpense - - - - - - - - - -
netIncomeFromContinuingOperations -150.05K -161.3K -122.33K -173.8K -174.23K -180.29K -158.58K -204.29K -166.9K -176.28K
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - 46520
netIncome -150.05K -161.3K -122.33K -173.8K -174.23K -180.29K -158.58K -204.29K -166.9K -129.76K
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome -150.05K -161.3K -122.33K -173.8K -174.23K -180.29K -158.58K -204.29K -166.9K -129.76K
eps -0.01 -0.02 -0.01 -0.02 -0.02 -0.02 -0.01 -0.02 -0.02 -0.01
date 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30
cashAndCashEquivalents 79239 94425 128.34K 129.26K 135.16K 151.71K 205.93K 215.94K 243.53K 222.95K
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments 79239 94425 128.34K 129.26K 135.16K 151.71K 205.93K 215.94K 243.53K 222.95K
netReceivables 46388 41995 37004 32765 28117 24007 18128 13989 9537 5115
accountsReceivables 46428 41995 37004 32765 28117 24007 18128 13989 9537 5115
otherReceivables - - - - - - - - - -
inventory - - - - - - - - - -
prepaids - 6000 - - - - - - 13697 -
otherCurrentAssets - - - - - - - - - -
totalCurrentAssets 125.63K 142.42K 165.34K 162.03K 163.27K 175.72K 224.06K 229.93K 266.77K 307.99K
propertyPlantEquipmentNet - - - - - - - - - -
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments 31973 - - - - - - - - 23555
taxAssets - - - - - - - - - -
otherNonCurrentAssets - 32000 32000 32000 32000 32000 32000 32000 32000 32000
totalNonCurrentAssets 31973 32000 32000 32000 32000 32000 32000 32000 32000 23555
otherAssets - - - - - - - - - -81280
totalAssets 157.6K 174.42K 197.34K 194.03K 195.27K 207.72K 256.06K 261.93K 298.77K 250.27K
totalPayables 1.68M 1.54M 1.4M 1.28M 1.11M 944.31K 812.36K 659.64K 492.19K 366.51K
accountPayables 1.47M 1.35M 1.23M 1.12M 966.54K 823.66K 710.51K 576.7K 430.24K 319.26K
otherPayables 209.75K 196.35K 177.45K 158.55K 139.55K 120.65K 101.85K 82950 61950 -319.26K
accruedExpenses - - - - - - - - - -
shortTermDebt - - - - - - - - - -
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities -1368 - - - - - - - - -
totalCurrentLiabilities 1.67M 1.54M 1.4M 1.28M 1.11M 944.31K 812.36K 659.64K 492.19K 366.51K
longTermDebt - - - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities - - - - - - - - - -
totalNonCurrentLiabilities - - - - - - - - - -
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 1.67M 1.54M 1.4M 1.28M 1.11M 944.31K 812.36K 659.64K 492.19K 269.79K
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 9.55M 9.56M 9.56M 9.56M 9.56M 9.56M 9.56M 9.56M 9.56M 7.03M
retainedEarnings -11.79M -11.65M -11.49M -11.37M -11.19M -11.02M -10.84M -10.68M -10.48M -10.31M
additionalPaidInCapital - - - - - - - - - -
date 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30
netIncome -150.18K -161.3K -122.33K -173.8K -174.23K -180.29K -158.58K -204.29K -166.9K -176.28K
depreciationAndAmortization - - - - - - - - - -
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - - - - - - - - - -
changeInWorkingCapital 14967 7909 14661 14352 157.67K 126.07K 148.57K 176.7K 107.56K 129.82K
accountsReceivables -4433 -4991 -4239 -4648 -4110 -5879 -4139 -4452 -4422 735
inventory - - - - - - - - - -
accountsPayables - - - - 142.88K 113.15K 133.81K 146.46K 110.98K 112.31K
otherWorkingCapital 19400 12900 18900 19000 18900 18800 18900 34697 1003 16774
otherNonCashItems 120.09K 119.48K 106.74K 153.56K - - - - - -
netCashProvidedByOperatingActivities -15120 -33910 -930 -5890 -16558 -54221 -10011 -27588 -59345 -46462
investmentsInPropertyPlantAndEquipment - - - - - - - - - -
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities - - - - - - - - - -
netCashProvidedByInvestingActivities - - - - - - - - - -
netDebtIssuance - - - - - - - - - -
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance - - - - - - - - - -
netCommonStockIssuance - - - - - - - - - -
commonStockIssuance - - - - - - - - - -
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities - - - - - - - - - -
netCashProvidedByFinancingActivities - - - - - - - - - -