Gourmet Ocean Products Inc.
GOPH.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 500.00 | 8.50K | 7.20K | 1.70K | 3.90K |
| Total Receivables | 3.90K | 3.40K | 5.20K | 4.20K | 3.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.40K | 12.00K | 12.40K | 5.90K | 7.50K |
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| Total Current Assets | 4.40K | 12.00K | 12.40K | 5.90K | 7.50K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.40K | 12.00K | 12.40K | 5.90K | 7.50K |
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| Total Accounts Payable | 12.40K | 12.70K | 14.10K | 13.10K | 13.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 448.00K | 446.60K | 413.30K | 395.50K | 410.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 68.10K | 68.60K | 63.20K | 61.00K | 59.40K |
| Total Other Current Liabilities | 68.10K | 68.60K | 63.20K | 61.00K | 59.40K |
| Total Current Liabilities | 528.50K | 527.90K | 490.50K | 469.70K | 482.60K |
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| Total Current Liabilities | 528.50K | 527.90K | 490.50K | 469.70K | 482.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 448.00K | 446.60K | 413.30K | 395.50K | 410.10K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 528.50K | 527.90K | 490.50K | 469.70K | 482.60K |
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| Common Stock & APIC | 7.45M | 7.61M | 7.22M | 7.21M | 7.68M |
| Retained Earnings | -7.97M | -8.12M | -7.69M | -7.67M | -8.15M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -524.10K | -515.90K | -478.20K | -463.80K | -475.10K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -524.10K | -515.90K | -478.20K | -463.80K | -475.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -524.10K | -515.90K | -478.20K | -463.80K | -475.10K |
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