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Golkor Inc.: 10-Q filed 2025-10-17

What Golkor Inc. reported in its quarterly report filed 2025-10-17 (fiscal Q3 2025): 25 published measures, 79 facts as tagged in accession 0001683168-25-007636.

This filing

Form
10-Q (quarterly report)
Filed
2025-10-17
Fiscal period
fiscal Q3 2025
Accession
0001683168-25-007636 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Golkor Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-08-311,012,612USD
At 2024-11-30522USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-08-311,855,060USD
At 2024-11-30198,577USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-08-31-842,448USD
At 2025-05-31-344,124USD
At 2025-02-28-285,121USD
At 2024-11-30-198,055USD
At 2024-08-31-152,323USD
At 2024-05-31-31,332USD
At 2024-02-29-25,051USD
At 2023-11-30-18,518USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2025-08-31186,165USD
At 2024-11-30522USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-06-01 to 2025-08-31-502,124USD92
2024-12-01 to 2025-08-31-648,193USD274
2025-03-01 to 2025-05-31-59,003USD92
2024-12-01 to 2025-02-28-87,066USD90
2024-06-01 to 2024-08-31-120,991USD92
2023-12-01 to 2024-08-31-133,805USD275
2024-03-01 to 2024-05-31-6,281USD92
2023-12-01 to 2024-02-29-6,533USD91

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2024-12-01 to 2025-08-31-220,172USD274
2023-12-01 to 2024-08-3140,370USD275

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2024-12-01 to 2025-08-311,369,000USD274
2023-12-01 to 2024-08-310USD275

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2024-12-01 to 2025-08-31-963,185USD274
2023-12-01 to 2024-08-310USD275

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-08-31-3,564,573USD
At 2024-11-30-2,916,380USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2025-06-01 to 2025-08-3138,286,915shares92
2024-12-01 to 2025-08-3115,123,507shares274
2024-06-01 to 2024-08-31282,196shares92
2023-12-01 to 2024-08-31282,196shares275

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2025-06-01 to 2025-08-3138,286,915shares92
2024-12-01 to 2025-08-3115,123,507shares274
2024-06-01 to 2024-08-31282,196shares92
2023-12-01 to 2024-08-31282,196shares275

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2025-06-01 to 2025-08-31-0.01USD/shares92
2024-12-01 to 2025-08-31-0.04USD/shares274
2024-06-01 to 2024-08-31-0.43USD/shares92
2023-12-01 to 2024-08-31-0.47USD/shares275

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2025-06-01 to 2025-08-31-0.01USD/shares92
2024-12-01 to 2025-08-31-0.04USD/shares274
2024-06-01 to 2024-08-31-0.43USD/shares92
2023-12-01 to 2024-08-31-0.47USD/shares275

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2025-06-01 to 2025-08-31-337,972USD92
2024-12-01 to 2025-08-31-470,577USD274
2024-06-01 to 2024-08-31-110,626USD92
2023-12-01 to 2024-08-31-123,440USD275

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2025-08-31186,165USD
At 2024-11-30522USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2025-06-01 to 2025-08-3123,614USD92
2024-12-01 to 2025-08-3137,078USD274
2024-06-01 to 2024-08-3110,365USD92
2023-12-01 to 2024-08-3110,365USD275

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-08-31563,060USD
At 2024-11-30148,577USD

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2025-08-3138,286,915shares
At 2024-11-30282,196shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2025-08-31186,165USD
At 2024-11-30522USD
At 2024-08-3140,370USD
At 2023-11-300USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2025-08-312,718,297USD
At 2024-11-302,718,297USD

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2024-12-01 to 2025-08-31648,193USD274

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2025-06-01 to 2025-08-31337,972USD92
2024-12-01 to 2025-08-31470,577USD274
2024-06-01 to 2024-08-31110,626USD92
2023-12-01 to 2024-08-31123,440USD275

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2025-06-01 to 2025-08-31-164,152USD92
2024-12-01 to 2025-08-31-177,616USD274
2024-06-01 to 2024-08-31-10,365USD92
2023-12-01 to 2024-08-31-10,365USD275

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2024-12-01 to 2025-08-310USD274
2023-12-01 to 2024-08-310USD275

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2024-12-01 to 2025-08-310USD274
2023-12-01 to 2024-08-310USD275

Inspect the source

Entity
Golkor Inc. / CIK 0001474558
Captured
2026-09-21T17:19:16.152Z
SEC response SHA-256
77d5fdeced1b691e91d536cea63a7fea51958c16c7b4ae5c89507c757f5984d6

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001474558.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))