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 | -24.23% | -10.32% | -58.69% | -59.93% | -62.51% |
| Total Receivables | 19.92% | 41.94% | 960.20% | 928.45% | 93.22% |
| Inventory | -38.05% | -26.68% | -28.61% | -30.74% | -9.63% |
| Prepaid Expenses | -49.77% | -40.55% | 49.68% | 45.21% | -44.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.01% | 4.17% | -1.72% | -4.63% | -26.18% |
| Total Current Assets | -14.15% | 1.61% | -17.86% | -20.31% | -42.72% |
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| Total Current Assets | -14.15% | 1.61% | -17.86% | -20.31% | -42.72% |
| Net Property, Plant & Equipment | -5.28% | 12.11% | -5.10% | -7.94% | -4.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -74.65% | -69.99% | -55.09% | -56.43% | -32.47% |
| Total Assets | -9.69% | 6.88% | -9.44% | -12.15% | -9.66% |
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| Total Accounts Payable | -11.57% | 4.66% | -20.61% | -22.99% | -52.99% |
| Total Accrued Expenses | 23.95% | 46.68% | -- | -- | 22.59% |
| Short-term Debt | -29.66% | -16.75% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.79% | 48.67% | 59.72% | 55.17% | 29.97% |
| Total Finance Division Other Current Liabilities | -1.87% | 16.10% | 1,150.88% | 1,113.43% | -35.29% |
| Total Other Current Liabilities | -1.87% | 16.10% | 1,150.88% | 1,113.43% | -35.29% |
| Total Current Liabilities | -18.74% | -3.83% | 175.79% | 167.54% | 15.81% |
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| Total Current Liabilities | -18.74% | -3.83% | 175.79% | 167.54% | 15.81% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -29.66% | -16.75% | -- | -- | -- |
| Capital Leases | -41.82% | -31.11% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.27% | -2.08% | -18.55% | -20.98% | -2.60% |
| Total Liabilities | -18.90% | -4.02% | 122.50% | 115.84% | 14.68% |
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| Common Stock & APIC | -7.06% | 10.00% | 0.88% | -2.13% | 2.29% |
| Retained Earnings | 5.69% | -11.62% | -4.62% | -1.49% | -5.21% |
| Treasury Stock & Other | 12.51% | 33.15% | -32.92% | -34.93% | -28.57% |
| Total Common Equity | -8.68% | 8.08% | -16.37% | -18.87% | -11.72% |
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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 | -8.68% | 8.08% | -16.37% | -18.87% | -11.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.68% | 8.08% | -16.37% | -18.87% | -11.72% |
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