Gold Port Corporation
GPO
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -44.97% | -60.07% | -53.19% | -45.02% | -40.48% |
| Total Receivables | 12.84% | -10.78% | -36.51% | 773.08% | 39.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -44.10% | -59.30% | -52.88% | -44.04% | -39.96% |
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| Total Current Assets | -44.10% | -59.30% | -52.88% | -44.04% | -39.96% |
| Net Property, Plant & Equipment | -4.69% | -10.72% | -13.20% | -12.03% | -14.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -32.86% | -48.15% | -43.28% | -36.63% | -34.38% |
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| Total Accounts Payable | -96.51% | -93.98% | -76.52% | 683.55% | 172.94% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -5.14% | -33.94% | -- | -- |
| Total Other Current Liabilities | -- | -5.14% | -33.94% | -- | -- |
| Total Current Liabilities | 18.51% | -34.28% | -36.06% | -5.09% | -40.92% |
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| Total Current Liabilities | 18.51% | -34.28% | -36.06% | -5.09% | -40.92% |
| 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 | 18.51% | -34.28% | -36.06% | -5.09% | -40.92% |
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| Common Stock & APIC | 0.35% | -5.79% | -8.22% | 0.13% | -3.25% |
| Retained Earnings | -15.44% | -18.55% | -10.51% | -26.25% | -19.51% |
| Treasury Stock & Other | 0.35% | -5.78% | -8.22% | 0.14% | -3.25% |
| Total Common Equity | -36.36% | -49.46% | -43.99% | -38.92% | -33.89% |
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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 | -36.36% | -49.46% | -43.99% | -38.92% | -33.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -36.36% | -49.46% | -43.99% | -38.92% | -33.89% |
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