D
Great Pacific Gold Corp. GPAC.V
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Total Cash And Short-Term Investments 5.68M 8.56M 12.54M 3.20M 1.25M
Total Receivables 261.80K 222.40K 165.30K 111.20K 159.70K
Inventory -- -- -- -- --
Prepaid Expenses 115.50K 78.90K 56.50K 104.40K 165.20K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- 771.30K --
Total Current Assets 6.06M 8.86M 12.76M 4.19M 1.57M

Total Current Assets 6.06M 8.86M 12.76M 4.19M 1.57M
Net Property, Plant & Equipment 13.47M 13.68M 13.47M 13.11M 13.09M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 282.10K 274.10K 46.40K 46.10K 43.90K
Total Assets 20.99M 24.02M 27.55M 18.65M 15.93M

Total Accounts Payable 2.01M 1.50M 1.96M 2.19M 935.70K
Total Accrued Expenses 61.90K 158.40K 82.50K 59.90K 152.10K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- -- 1.08M -- --
Total Other Current Liabilities -- -- 1.08M -- --
Total Current Liabilities 2.07M 1.66M 3.12M 2.25M 1.09M

Total Current Liabilities 2.07M 1.66M 3.12M 2.25M 1.09M
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 2.07M 1.66M 3.12M 2.25M 1.09M

Common Stock & APIC 68.08M 68.78M 67.46M 57.06M 53.92M
Retained Earnings -48.59M -45.88M -42.45M -40.15M -38.65M
Treasury Stock & Other -224.30K -193.90K -209.90K -137.30K -148.10K
Total Common Equity 19.27M 22.70M 24.80M 16.77M 15.12M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 19.27M 22.70M 24.80M 16.77M 15.12M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -347.30K -338.70K -359.20K -369.30K -269.70K
Total Equity 18.92M 22.36M 24.44M 16.40M 14.85M