Gold Port Corporation
GPO
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.25% | -27.06% | 3.30% | -12.87% | -9.33% |
| Total Receivables | 4.13% | -28.76% | -16.62% | 1,311.54% | -83.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -15.94% | -27.09% | 2.91% | -11.28% | -9.81% |
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| Total Current Assets | -15.94% | -27.09% | 2.91% | -11.28% | -9.81% |
| Net Property, Plant & Equipment | -0.10% | -2.43% | -3.80% | -6.18% | -2.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -11.43% | -21.43% | 1.29% | -10.10% | -8.29% |
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| Total Accounts Payable | 40.20% | 76.61% | 535.65% | -50.22% | -51.16% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -30.26% | 28.16% | -2.10% |
| Total Other Current Liabilities | -- | -- | -30.26% | 28.16% | -2.10% |
| Total Current Liabilities | 40.20% | -42.08% | -1.50% | 18.67% | -12.72% |
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| Total Current Liabilities | 40.20% | -42.08% | -1.50% | 18.67% | -12.72% |
| 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 | 40.20% | -42.08% | -1.50% | 18.67% | -12.72% |
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| Common Stock & APIC | 1.31% | -1.06% | -2.47% | 2.43% | -2.11% |
| Retained Earnings | -7.99% | -9.19% | 4.59% | -12.21% | -2.23% |
| Treasury Stock & Other | 1.31% | -1.06% | -2.48% | 2.44% | -2.11% |
| Total Common Equity | -14.95% | -19.46% | 1.56% | -12.19% | -7.95% |
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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 | -14.95% | -19.46% | 1.56% | -12.19% | -7.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.95% | -19.46% | 1.56% | -12.19% | -7.95% |
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