Great Pacific Gold Corp.
GPAC.V
TSX
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 39.51% | -36.94% | -36.08% | -21.10% | -10.87% |
Total Receivables | 185.08% | -13.79% | 67.70% | 85.17% | -26.15% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -88.82% | -48.44% | 186.10% | 80.65% | 57.53% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 33.14% | -37.80% | -27.85% | -19.14% | -10.40% |
|
|||||
Total Current Assets | 33.14% | -37.80% | -27.85% | -19.14% | -10.40% |
Net Property, Plant & Equipment | -6.93% | 1.85% | 156.89% | 0.08% | -12.75% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -93.86% | 226.80% | 105.89% | 105.26% | -6.73% |
Total Assets | -4.06% | -6.09% | 47.10% | -10.50% | -1.26% |
|
|||||
Total Accounts Payable | 76.96% | 72.88% | 77.98% | 69.36% | -13.17% |
Total Accrued Expenses | 102.65% | 2.85% | 608.77% | -94.27% | 79.93% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 494.34% | 8.50% | 7.08% | 0.00% | -- |
Total Other Current Liabilities | 494.34% | 8.50% | 7.08% | 0.00% | -- |
Total Current Liabilities | 123.74% | 50.63% | 85.73% | -33.66% | 59.60% |
|
|||||
Total Current Liabilities | 123.74% | 50.63% | 85.73% | -33.66% | 59.60% |
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 | 123.74% | 50.63% | 85.73% | -33.66% | 59.60% |
|
|||||
Common Stock & APIC | 0.07% | 4.60% | 21.11% | 2.74% | 3.87% |
Retained Earnings | -4.40% | -12.50% | -8.69% | -10.40% | -7.95% |
Treasury Stock & Other | -4.88% | -5.44% | 14.25% | -11.69% | 19.41% |
Total Common Equity | -7.84% | -7.29% | 46.45% | -9.95% | -2.13% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -7.84% | -7.29% | 46.45% | -9.95% | -2.13% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -1,368.37% | -122.73% | -175.00% | -- | -- |
Total Equity | -8.56% | -7.31% | 46.44% | -9.96% | -2.13% |
|