Geekco Technologies Corp (GKO) - Total Assets
Based on the latest financial reports, Geekco Technologies Corp (GKO) holds total assets worth CA$185.24K CAD (≈ $134.00K USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check GKO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Geekco Technologies Corp - Total Assets Trend (2019–2025)
This chart illustrates how Geekco Technologies Corp's total assets have evolved over time, based on quarterly financial data. Explore Geekco Technologies Corp long-term investment allocation to see how much of total assets are deployed in long-term investments.
Geekco Technologies Corp - Asset Composition Analysis
Current Asset Composition (December 2025)
Geekco Technologies Corp's total assets of CA$185.24K consist of 94.4% current assets and 5.6% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 15.8% |
| Accounts Receivable | CA$25.84K | 14.0% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$243.00 | 0.1% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2019–2025)
This chart illustrates how Geekco Technologies Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see GKO market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Geekco Technologies Corp's current assets represent 94.4% of total assets in 2025, an increase from 35.2% in 2019.
- Cash Position: Cash and equivalents constituted 15.8% of total assets in 2025, up from -0.4% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 63.0% in 2019.
- Asset Diversification: The largest asset category is accounts receivable at 14.0% of total assets.
Geekco Technologies Corp Competitors by Total Assets
Key competitors of Geekco Technologies Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Intellifusion Technologies Co. Ltd. A
SHG:688343
|
China | CN¥5.58 Billion |
|
Navan, Inc. Class A Common Stock
NASDAQ:NAVN
|
USA | $1.71 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥15.06 Billion |
|
Navinfo Co Ltd
SHE:002405
|
China | CN¥11.74 Billion |
|
Beijing Topnew Info And Tech Co Ltd
SHE:300895
|
China | CN¥948.32 Million |
|
Anhui Wantong Technology Co Ltd
SHE:002331
|
China | CN¥3.12 Billion |
|
Shandong Shanda Oumasoft CO.LTD.
SHE:301185
|
China | CN¥1.13 Billion |
|
Shoper S.A.
WAR:SHO
|
Poland | zł141.73 Million |
Geekco Technologies Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.16 | 0.08 | 6.49 |
| Quick Ratio | 0.16 | 0.08 | 1.85 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$-938.49K | CA$-2.55 Million | CA$2.06 Million |
Geekco Technologies Corp - Advanced Valuation Insights
This section examines the relationship between Geekco Technologies Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.49 |
| Latest Market Cap to Assets Ratio | 17.49 |
| Asset Growth Rate (YoY) | -86.0% |
| Total Assets | CA$185.24K |
| Market Capitalization | $3.24 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Geekco Technologies Corp's assets at a significant premium (17.49x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: Geekco Technologies Corp's assets decreased by 86.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Geekco Technologies Corp (2019–2025)
The table below shows the annual total assets of Geekco Technologies Corp from 2019 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CA$185.24K ≈ $134.00K |
-86.05% |
| 2024-12-31 | CA$1.33 Million ≈ $960.55K |
-64.63% |
| 2023-12-31 | CA$3.75 Million ≈ $2.72 Million |
-30.96% |
| 2022-12-31 | CA$5.44 Million ≈ $3.93 Million |
-21.90% |
| 2021-12-31 | CA$6.96 Million ≈ $5.04 Million |
+46.94% |
| 2020-12-31 | CA$4.74 Million ≈ $3.43 Million |
+74.50% |
| 2019-12-31 | CA$2.72 Million ≈ $1.96 Million |
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About Geekco Technologies Corp
Geekco Technologies Corporation engages in developing and operating mobile applications in Canada. The company is headquartered in Laval, Canada.