Gold Port Corporation GPO
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 1.61M | 2.02M | 2.05M | 1.17M | 781.60K |
| Total Receivables | 35.30K | 515.20K | 520.60K | 24.00K | 24.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.64M | 2.54M | 2.57M | 1.20M | 806.10K |
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| Total Current Assets | 1.64M | 2.54M | 2.57M | 1.20M | 806.10K |
| Net Property, Plant & Equipment | 504.00K | 519.40K | 532.50K | 530.50K | 548.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.15M | 3.06M | 3.10M | 1.73M | 1.35M |
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| Total Accounts Payable | 10.70K | 18.00K | 11.30K | 3.80K | 4.50K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 113.00K | 124.70K | 119.00K | 152.90K | 148.50K |
| Total Other Current Liabilities | 113.00K | 124.70K | 119.00K | 152.90K | 148.50K |
| Total Current Liabilities | 123.70K | 142.70K | 130.20K | 156.70K | 153.00K |
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| Total Current Liabilities | 123.70K | 142.70K | 130.20K | 156.70K | 153.00K |
| 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 | 123.70K | 142.70K | 130.20K | 156.70K | 153.00K |
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| Common Stock & APIC | 6.09M | 6.22M | 6.31M | 5.22M | 5.33M |
| Retained Earnings | -5.14M | -4.07M | -4.12M | -4.80M | -5.30M |
| Treasury Stock & Other | 1.07M | 770.00K | 781.90K | 1.15M | 1.17M |
| Total Common Equity | 2.02M | 2.91M | 2.97M | 1.57M | 1.20M |
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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 | 2.02M | 2.91M | 2.97M | 1.57M | 1.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.02M | 2.91M | 2.97M | 1.57M | 1.20M |
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