Gold Port Corporation
GPO
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 2.05M | 1.17M | 781.60K | 777.60K | 882.30K |
| Total Receivables | 520.60K | 24.00K | 24.60K | 27.30K | 23.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.57M | 1.20M | 806.10K | 804.90K | 905.60K |
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| Total Current Assets | 2.57M | 1.20M | 806.10K | 804.90K | 905.60K |
| Net Property, Plant & Equipment | 532.50K | 530.50K | 548.30K | 526.40K | 532.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.10M | 1.73M | 1.35M | 1.33M | 1.44M |
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| Total Accounts Payable | 11.30K | 3.80K | 4.50K | 4.40K | 2.70K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 119.00K | 152.90K | 148.50K | 142.10K | 141.90K |
| Total Other Current Liabilities | 119.00K | 152.90K | 148.50K | 142.10K | 141.90K |
| Total Current Liabilities | 130.20K | 156.70K | 153.00K | 146.50K | 144.70K |
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| Total Current Liabilities | 130.20K | 156.70K | 153.00K | 146.50K | 144.70K |
| 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 | 130.20K | 156.70K | 153.00K | 146.50K | 144.70K |
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| Common Stock & APIC | 6.31M | 5.22M | 5.33M | 5.06M | 5.05M |
| Retained Earnings | -4.12M | -4.80M | -5.30M | -4.99M | -4.87M |
| Treasury Stock & Other | 781.90K | 1.15M | 1.17M | 1.11M | 1.11M |
| Total Common Equity | 2.97M | 1.57M | 1.20M | 1.18M | 1.29M |
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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 | 2.97M | 1.57M | 1.20M | 1.18M | 1.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.97M | 1.57M | 1.20M | 1.18M | 1.29M |
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