Geopacific Resources Limited
GPACF
$0.0202
$0.00063.06%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.11M | 1.24M | 1.28M | 1.25M | 1.46M |
| Total Receivables | 1.04M | 1.17M | 1.26M | 1.23M | 869.10K |
| Inventory | 234.80K | 263.00K | 235.30K | 230.00K | 379.00K |
| Prepaid Expenses | 85.60K | 95.90K | 257.60K | 251.80K | 170.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 111.40K | 124.80K | 120.10K | 117.40K | 126.60K |
| Total Current Assets | 2.58M | 2.89M | 3.15M | 3.07M | 3.01M |
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| Total Current Assets | 2.58M | 2.89M | 3.15M | 3.07M | 3.01M |
| Net Property, Plant & Equipment | 43.90M | 49.18M | 45.56M | 44.53M | 46.34M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 746.80K | 836.70K | 1.73M | 1.69M | 2.95M |
| Total Assets | 47.22M | 52.91M | 50.44M | 49.29M | 52.29M |
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| Total Accounts Payable | 1.33M | 1.49M | 1.39M | 1.35M | 1.51M |
| Total Accrued Expenses | 260.30K | 291.60K | -- | -- | 210.00K |
| Short-term Debt | 1.68M | 1.88M | 3.54M | 3.46M | 2.39M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 60.00K | 67.20K | 23.00K | 22.50K | 47.70K |
| Total Finance Division Other Current Liabilities | 242.00K | 271.10K | 499.10K | 487.80K | 246.60K |
| Total Other Current Liabilities | 242.00K | 271.10K | 499.10K | 487.80K | 246.60K |
| Total Current Liabilities | 3.57M | 4.01M | 5.44M | 5.32M | 4.40M |
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| Total Current Liabilities | 3.57M | 4.01M | 5.44M | 5.32M | 4.40M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.68M | 1.88M | 3.54M | 3.46M | 2.39M |
| Capital Leases | 48.00K | 53.80K | 80.70K | 78.90K | 82.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 584.90K | 655.30K | 654.40K | 639.60K | 707.00K |
| Total Liabilities | 4.21M | 4.71M | 6.18M | 6.04M | 5.19M |
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| Common Stock & APIC | 184.16M | 206.32M | 195.17M | 190.75M | 198.14M |
| Retained Earnings | -149.17M | -167.12M | -157.85M | -154.28M | -158.17M |
| Treasury Stock & Other | 8.03M | 8.99M | 6.94M | 6.78M | 7.13M |
| Total Common Equity | 43.02M | 48.19M | 44.26M | 43.26M | 47.10M |
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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 | 43.02M | 48.19M | 44.26M | 43.26M | 47.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 43.02M | 48.19M | 44.26M | 43.26M | 47.10M |
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