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 | -45.02% | -40.48% | -24.22% | -28.85% | -25.89% |
| Total Receivables | 773.08% | 39.74% | 109.59% | 195.97% | -93.12% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -44.04% | -39.96% | -23.46% | -27.80% | -27.59% |
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| Total Current Assets | -44.04% | -39.96% | -23.46% | -27.80% | -27.59% |
| Net Property, Plant & Equipment | -12.03% | -14.47% | -10.44% | -8.29% | 42.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -36.63% | -34.38% | -20.82% | -23.88% | -23.80% |
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| Total Accounts Payable | 683.55% | 172.94% | 514.29% | -59.22% | -38.40% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -0.13% | 43.30% | 44.23% |
| Total Other Current Liabilities | -- | -- | -0.13% | 43.30% | 44.23% |
| Total Current Liabilities | -5.09% | -40.92% | 37.68% | 27.06% | 24.07% |
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| Total Current Liabilities | -5.09% | -40.92% | 37.68% | 27.06% | 24.07% |
| 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 | -5.09% | -40.92% | 37.68% | 27.06% | 24.07% |
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| Common Stock & APIC | 0.13% | -3.25% | -0.08% | 2.48% | 1.49% |
| Retained Earnings | -26.25% | -19.51% | -21.01% | -29.56% | -34.80% |
| Treasury Stock & Other | 0.14% | -3.25% | -0.08% | 2.49% | 1.49% |
| Total Common Equity | -38.92% | -33.89% | -23.89% | -26.76% | -25.88% |
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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 | -38.92% | -33.89% | -23.89% | -26.76% | -25.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -38.92% | -33.89% | -23.89% | -26.76% | -25.88% |
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