Great Pacific Gold Corp.
GPAC.V
TSX
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | 3.77M | 2.70M | 4.28M | 6.70M | 8.49M |
Total Receivables | 319.00K | 111.90K | 129.80K | 77.40K | 41.80K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 36.80K | 329.10K | 638.30K | 223.10K | 123.50K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 59.30K | -- | -- | -- | -- |
Total Current Assets | 4.18M | 3.14M | 5.05M | 7.00M | 8.66M |
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Total Current Assets | 4.18M | 3.14M | 5.05M | 7.00M | 8.66M |
Net Property, Plant & Equipment | 13.20M | 14.18M | 13.93M | 5.42M | 5.42M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 43.50K | 708.50K | 216.80K | 105.30K | 51.30K |
Total Assets | 18.65M | 19.44M | 20.70M | 14.08M | 15.73M |
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Total Accounts Payable | 900.00K | 508.60K | 294.20K | 165.30K | 97.60K |
Total Accrued Expenses | 168.40K | 83.10K | 80.80K | 11.40K | 199.00K |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 409.50K | 68.90K | 63.50K | 59.30K | 59.30K |
Total Other Current Liabilities | 409.50K | 68.90K | 63.50K | 59.30K | 59.30K |
Total Current Liabilities | 1.48M | 660.50K | 438.50K | 236.10K | 355.90K |
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Total Current Liabilities | 1.48M | 660.50K | 438.50K | 236.10K | 355.90K |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 1.48M | 660.50K | 438.50K | 236.10K | 355.90K |
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Common Stock & APIC | 53.19M | 53.15M | 50.81M | 41.96M | 40.84M |
Retained Earnings | -35.79M | -34.28M | -30.47M | -28.04M | -25.40M |
Treasury Stock & Other | -75.20K | -71.70K | -68.00K | -79.30K | -71.00K |
Total Common Equity | 17.32M | 18.79M | 20.27M | 13.84M | 15.37M |
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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 | 17.32M | 18.79M | 20.27M | 13.84M | 15.37M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -143.90K | -9.80K | -4.40K | -1.60K | -- |
Total Equity | 17.18M | 18.78M | 20.27M | 13.84M | 15.37M |
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