Gourmet Ocean Products Inc.
GOPH.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 0.00% | -94.12% | 18.06% | 323.53% | -56.41% |
| Total Receivables | 5.13% | 14.71% | -34.62% | 23.81% | 16.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.55% | -63.33% | -3.23% | 110.17% | -21.33% |
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| Total Current Assets | 4.55% | -63.33% | -3.23% | 110.17% | -21.33% |
| 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 | 4.55% | -63.33% | -3.23% | 110.17% | -21.33% |
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| Total Accounts Payable | 26.61% | -2.36% | -9.93% | 7.63% | 0.77% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.58% | 0.31% | 8.06% | 4.50% | -3.56% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 14.54% | -0.73% | 8.54% | 3.61% | 2.69% |
| Total Other Current Liabilities | 14.54% | -0.73% | 8.54% | 3.61% | 2.69% |
| Total Current Liabilities | 3.86% | 0.11% | 7.62% | 4.43% | -2.67% |
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| Total Current Liabilities | 3.86% | 0.11% | 7.62% | 4.43% | -2.67% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.58% | 0.31% | 8.06% | 4.50% | -3.56% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.86% | 0.11% | 7.62% | 4.43% | -2.67% |
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| Common Stock & APIC | 1.59% | -2.08% | 5.39% | 0.10% | -6.11% |
| Retained Earnings | -1.74% | 1.85% | -5.54% | -0.29% | 5.89% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.85% | -1.59% | -7.88% | -3.10% | 2.38% |
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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 | -3.85% | -1.59% | -7.88% | -3.10% | 2.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.85% | -1.59% | -7.88% | -3.10% | 2.38% |
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