GOLKOR Inc
GKOR
GOLKOR Inc AI Insights
Informational only. Not investment advice.Snapshot
- Zero revenue TTM with 527K operating expenses - pure cash burn pre-revenue mining exploration stage[Total Revenue TTM]
- Total debt of 1.5M against 1.0M assets creates -842K negative equity; liabilities 183% of assets[Total Debt]
- Cash burn of 83K TTM from operations with only 186K cash remaining - ~2 quarters runway[Operating Cash Flow TTM]
Watch Triggers
- Cash and Equivalents: Falls below 100K — Would signal imminent financing need or operational shutdown within 1 quarter
- Total Revenue TTM: Any positive revenue recognition — Would indicate transition from exploration to production - fundamental thesis change
- Total Debt: Increases above 2M or converts to equity — Signals either deeper distress or restructuring that impacts equity value
Bull Case
826K in non-current assets (likely mineral rights/exploration) could hold optionality value if gold prices spike or discovery occurs
Recent 1.4M financing TTM and 215K stock issuance shows ability to access capital markets despite distressed state
Bear Case
Technically insolvent: 1.9M liabilities vs 1.0M assets with zero revenue path visible; equity holders wiped in liquidation
Dilution inevitable: 215K stock issuance TTM on micro-cap base; future raises will crush existing shareholders
Bull vs Bear Balance
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Forward Thesis
Company requires near-term capital raise or debt restructuring to survive beyond H1 2026
- 186K cash vs 83K quarterly burn rate
- 1.6M current liabilities due near-term
- Zero revenue generation capacity
Public Strategies Rankings
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GKOR Fundamentals
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
Beta 5Y (Monthly) | unknown | — |
GKOR Dividend History
GKOR Stock Splits
GKOR SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
10/17/25 | 08/31/25 | 10-Q | |
07/21/25 | 05/31/25 | 10-Q | |
05/13/25 | 02/28/25 | 10-Q | |
04/30/25 | 11/30/24 | Unknown | |
10/18/24 | 08/31/24 | 10-Q | |
08/05/24 | 05/31/24 | 10-Q | |
07/16/24 | 02/29/24 | 10-Q | |
06/20/24 | 11/30/23 | 10-K | |
10/17/23 | 08/31/23 | 10-Q | |
07/14/23 | 05/31/23 | 10-Q | |
04/11/23 | 02/28/23 | 10-Q | |
02/14/23 | 11/30/22 | 10-K | |
09/29/22 | 08/31/22 | 10-Q | |
07/06/22 | 05/31/22 | 10-Q | |
03/15/22 | 02/28/22 | 10-Q | |
03/15/22 | 11/30/21 | 10-K | |
09/29/22 | 08/31/21 | 10-Q | |
07/06/22 | 05/31/21 | 10-Q | |
03/15/22 | 02/28/21 | 10-Q |