Gold Port Corporation
GPO
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 75.02% | 49.97% | 0.51% | -11.87% | -25.82% |
| Total Receivables | 2,069.17% | -2.44% | -9.89% | 17.17% | 2.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 115.03% | 48.39% | 0.15% | -11.12% | -25.29% |
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| Total Current Assets | 115.03% | 48.39% | 0.15% | -11.12% | -25.29% |
| Net Property, Plant & Equipment | 0.38% | -3.25% | 4.16% | -1.05% | -7.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 79.81% | 27.49% | 1.74% | -7.39% | -19.54% |
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| Total Accounts Payable | 197.37% | -15.56% | 2.27% | 62.96% | -98.51% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -22.17% | 2.96% | 4.50% | 0.14% | -- |
| Total Other Current Liabilities | -22.17% | 2.96% | 4.50% | 0.14% | -- |
| Total Current Liabilities | -16.91% | 2.42% | 4.44% | 1.24% | -20.06% |
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| Total Current Liabilities | -16.91% | 2.42% | 4.44% | 1.24% | -20.06% |
| 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 | -16.91% | 2.42% | 4.44% | 1.24% | -20.06% |
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| Common Stock & APIC | 20.87% | -2.08% | 5.39% | 0.10% | -6.11% |
| Retained Earnings | 14.18% | 9.51% | -6.33% | -2.35% | 1.78% |
| Treasury Stock & Other | -31.89% | -2.08% | 5.38% | 0.11% | -6.11% |
| Total Common Equity | 89.46% | 30.67% | 1.41% | -8.36% | -19.49% |
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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 | 89.46% | 30.67% | 1.41% | -8.36% | -19.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 89.46% | 30.67% | 1.41% | -8.36% | -19.49% |
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