Is Skeleton Coast Uranium Corp. (GLIIF) a Buy, Sell, or Hold?
OTC : GLIIF
Skeleton Coast Uranium Corp. — Financials
$0.036 USD
$0 (0.0%)
- Volume
- 5K
- Average Volume
- 4.11K
- 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 Statements
| date | 2026-03-31 | 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 | 889.76K | 634.22K | 588.46K | 532.4K | 821.43K | 441.89K | 656.62K |
| otherExpenses | - | - | 17190 | 122.96K | - | 39466 | - |
| operatingExpenses | 889.76K | 634.22K | 605.65K | 655.37K | 821.43K | 481.36K | 656.62K |
| costAndExpenses | 889.76K | 670.7K | 696.81K | 532.4K | 821.43K | 441.89K | 656.62K |
| netInterestIncome | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | 670.7K | - | 347.29K | 347.29K | - | - |
| ebitda | -889.76K | -686.9K | -708.3K | -351.37K | -821.42K | -441.89K | -656.62K |
| ebit | -889.76K | -670.7K | -708.3K | -698.65K | -1.35M | -546.38K | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | 347.29K | - | - |
| operatingIncome | -889.76K | -670.7K | -696.81K | -698.65K | -1M | -546.38K | -656.62K |
| totalOtherIncomeExpensesNet | 4219 | -16205 | -11483 | -21396 | -374.49K | -9010 | 21804 |
| incomeBeforeTax | -885.54K | -686.9K | -708.3K | -720.05K | -1.1M | -441.89K | -634.82K |
| incomeTaxExpense | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -885.54K | -686.9K | -708.3K | -720.05K | -1.38M | -555.39K | -634.82K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 187.64K | - | - | - |
| netIncome | -885.54K | -686.9K | -708.3K | -532.4K | -1.1M | -441.89K | -634.82K |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -885.54K | -686.9K | -708.3K | -532.4K | -1.1M | -441.89K | -634.82K |
| eps | -0.08 | -0.06 | -0.07 | -0.05 | -0.11 | -0.06 | -0.34 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.34M | 129.26K | 215.94K | 374.52K | 782.53K | 199.04K | 453.11K |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.34M | 129.26K | 215.94K | 374.52K | 782.53K | 199.04K | 453.11K |
| netReceivables | 13403 | 32765 | 13989 | 8682 | 7798 | 3135 | 4018 |
| accountsReceivables | - | 32765 | 13989 | 8682 | 7798 | 3135 | 4018 |
| otherReceivables | 13403 | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | - | - | - | 13353 | 42342 | - | - |
| otherCurrentAssets | - | - | - | - | -8502 | - | 9176 |
| totalCurrentAssets | 2.35M | 162.03K | 229.93K | 396.55K | 824.16K | 202.17K | 466.31K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | 32082 | - | - | 23660 | 25574 | 25460 | 22482 |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 280.89K | 32000 | 32000 | 32000 | 32000 | 276.32K | 224.11K |
| totalNonCurrentAssets | 312.97K | 32000 | 32000 | 23660 | 25574 | 301.78K | 246.6K |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 2.67M | 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 | 1.97M | - | - | 15750 | -299 | 21699 | 116.47K |
| totalCurrentLiabilities | 1.97M | 1.28M | 659.64K | 117.97K | 26055 | 270.39K | 116.47K |
| longTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 1.97M | 1.28M | 659.64K | 117.97K | 26055 | 270.39K | 116.47K |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 9.56M | 9.56M | 9.56M | 7.07M | 7.64M | 6.03M | 5.33M |
| retainedEarnings | -12.28M | -11.37M | -10.68M | -7.37M | -7.39M | -6.27M | -5.14M |
| additionalPaidInCapital | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -885.54K | -686.9K | -708.3K | -720.05K | -1.38M | -555.39K | -903.56K |
| depreciationAndAmortization | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | 140.73K | - | 6879 |
| changeInWorkingCapital | 704.91K | 56824 | 549.72K | 115.43K | -355.4K | 188.91K | -465.5K |
| accountsReceivables | 19445 | -18776 | -5307 | 1076 | -5817 | 1779 | 16516 |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | - | - | 474.48K | 75862 | -222.34K | 94349 | -92090 |
| otherWorkingCapital | 685.46K | 75600 | 80553 | 38491 | -127.24K | 92780 | -389.92K |
| otherNonCashItems | - | 543.4K | - | - | 347.29K | - | -31041 |
| netCashProvidedByOperatingActivities | -180.62K | -86680 | -158.57K | -604.62K | -1.24M | -366.48K | -1.39M |
| investmentsInPropertyPlantAndEquipment | -280.89K | - | - | - | - | -28293 | - |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | 31041 |
| netCashProvidedByInvestingActivities | -280.89K | - | - | - | - | -28293 | 31041 |
| netDebtIssuance | - | - | - | - | - | - | -2000 |
| longTermNetDebtIssuance | - | - | - | - | - | - | -2000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -2000 |
| netStockIssuance | 2.67M | - | - | - | 2M | - | 2M |
| netCommonStockIssuance | 2.67M | - | - | - | 2M | - | 2M |
| commonStockIssuance | 2.67M | - | - | - | 2M | - | 2M |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | -28536 | - | -8908 |
| netCashProvidedByFinancingActivities | 2.67M | - | - | - | 1.97M | - | 1.99M |
| date | 2026-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 427.44K | 150.86K | 146.03K | 146.86K | 161.98K | 143.4K | 155.15K | 143.43K | 160.08K | 156.17K |
| otherExpenses | - | 11604 | 3860 | 1777 | - | 30827 | -3792 | 720 | 6583 | -4427 |
| operatingExpenses | 427.44K | 162.46K | 149.89K | 148.64K | 161.98K | 174.23K | 151.36K | 144.15K | 166.66K | 151.74K |
| costAndExpenses | 427.44K | 162.46K | 149.89K | 148.64K | 166.99K | 174.23K | 172.56K | 154.41K | 197.79K | 166.9K |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | 166.99K | - | - | - | - | - |
| ebitda | -427.44K | -162.46K | -149.89K | -148.64K | -173.8K | -174.23K | -180.29K | -158.58K | -204.29K | -166.9K |
| ebit | -427.44K | -162.46K | -149.89K | -148.64K | -166.99K | -174.23K | -172.56K | -158.58K | -204.29K | -166.9K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | 158.58K | - | - |
| operatingIncome | -427.44K | -162.46K | -149.89K | -148.64K | -166.99K | -173.64K | -172.56K | -154.41K | -197.79K | -166.29K |
| totalOtherIncomeExpensesNet | -23170 | 12408 | -11408 | 26309 | -6805 | -591 | -7728 | -4174 | -6495 | -616 |
| incomeBeforeTax | -450.61K | -150.05K | -161.3K | -122.33K | -173.8K | -174.23K | -180.29K | -158.58K | -204.29K | -166.9K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -450.61K | -150.05K | -161.3K | -122.33K | -173.8K | -174.23K | -180.29K | -158.58K | -204.29K | -166.9K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -450.61K | -150.05K | -161.3K | -122.33K | -173.8K | -174.23K | -180.29K | -158.58K | -204.29K | -166.9K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -450.61K | -150.05K | -161.3K | -122.33K | -173.8K | -174.23K | -180.29K | -158.58K | -204.29K | -166.9K |
| eps | -0.04 | -0.01 | -0.02 | -0.01 | -0.02 | -0.02 | -0.02 | -0.01 | -0.02 | -0.02 |
| date | 2026-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.34M | 79239 | 94425 | 128.34K | 129.26K | 135.16K | 151.71K | 205.93K | 215.94K | 243.53K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.34M | 79239 | 94425 | 128.34K | 129.26K | 135.16K | 151.71K | 205.93K | 215.94K | 243.53K |
| netReceivables | 13403 | 46388 | 41995 | 37004 | 32765 | 28117 | 24007 | 18128 | 13989 | 9537 |
| accountsReceivables | - | 46428 | 41995 | 37004 | 32765 | 28117 | 24007 | 18128 | 13989 | 9537 |
| otherReceivables | 13403 | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 6000 | - | - | - | - | - | - | 13697 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 2.35M | 125.63K | 142.42K | 165.34K | 162.03K | 163.27K | 175.72K | 224.06K | 229.93K | 266.77K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 32082 | 31973 | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 280.89K | - | 32000 | 32000 | 32000 | 32000 | 32000 | 32000 | 32000 | 32000 |
| totalNonCurrentAssets | 312.97K | 31973 | 32000 | 32000 | 32000 | 32000 | 32000 | 32000 | 32000 | 32000 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.67M | 157.6K | 174.42K | 197.34K | 194.03K | 195.27K | 207.72K | 256.06K | 261.93K | 298.77K |
| totalPayables | - | 1.68M | 1.54M | 1.4M | 1.28M | 1.11M | 944.31K | 812.36K | 659.64K | 492.19K |
| accountPayables | - | 1.47M | 1.35M | 1.23M | 1.12M | 966.54K | 823.66K | 710.51K | 576.7K | 430.24K |
| otherPayables | - | 209.75K | 196.35K | 177.45K | 158.55K | 139.55K | 120.65K | 101.85K | 82950 | 61950 |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.97M | -1368 | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 1.97M | 1.67M | 1.54M | 1.4M | 1.28M | 1.11M | 944.31K | 812.36K | 659.64K | 492.19K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.97M | 1.67M | 1.54M | 1.4M | 1.28M | 1.11M | 944.31K | 812.36K | 659.64K | 492.19K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9.56M | 9.55M | 9.56M | 9.56M | 9.56M | 9.56M | 9.56M | 9.56M | 9.56M | 9.56M |
| retainedEarnings | -12.28M | -11.79M | -11.65M | -11.49M | -11.37M | -11.19M | -11.02M | -10.84M | -10.68M | -10.48M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -450.61K | -150.18K | -161.3K | -122.33K | -173.8K | -174.23K | -180.29K | -158.58K | -204.29K | -166.9K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 320.07K | 14967 | 7909 | 14661 | 14352 | 157.67K | 126.07K | 148.57K | 176.7K | 107.56K |
| accountsReceivables | 33143 | -4433 | -4991 | -4239 | -4648 | -4110 | -5879 | -4139 | -4452 | -4422 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | 142.88K | 113.15K | 133.81K | 146.46K | 110.98K |
| otherWorkingCapital | 286.93K | 19400 | 12900 | 18900 | 19000 | 18900 | 18800 | 18900 | 34697 | 1003 |
| otherNonCashItems | - | 120.09K | 119.48K | 106.74K | 153.56K | - | - | - | - | - |
| netCashProvidedByOperatingActivities | -130.54K | -15120 | -33910 | -930 | -5890 | -16558 | -54221 | -10011 | -27588 | -59345 |
| investmentsInPropertyPlantAndEquipment | -280.89K | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -280.89K | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 2.67M | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 2.67M | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 2.67M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 2.67M | - | - | - | - | - | - | - | - | - |