Gold Port Corporation
GPOTF
$0.0498
$0.006715.55%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 777.60K | 882.30K | 1.19M | 1.42M | 1.95M |
| Total Receivables | 27.30K | 23.30K | 22.70K | 21.80K | 30.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 804.90K | 905.60K | 1.21M | 1.44M | 1.98M |
|
|
|||||
| Total Current Assets | 804.90K | 905.60K | 1.21M | 1.44M | 1.98M |
| Net Property, Plant & Equipment | 526.40K | 532.00K | 574.70K | 575.30K | 589.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.33M | 1.44M | 1.79M | 2.02M | 2.57M |
|
|
|||||
| Total Accounts Payable | 4.40K | 2.70K | 181.00K | 129.10K | 73.10K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 142.10K | 141.90K | -- | -- | 149.80K |
| Total Other Current Liabilities | 142.10K | 141.90K | -- | -- | 149.80K |
| Total Current Liabilities | 146.50K | 144.70K | 181.00K | 129.10K | 222.90K |
|
|
|||||
| Total Current Liabilities | 146.50K | 144.70K | 181.00K | 129.10K | 222.90K |
| 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 | 146.50K | 144.70K | 181.00K | 129.10K | 222.90K |
|
|
|||||
| Common Stock & APIC | 5.06M | 5.05M | 5.38M | 5.31M | 5.37M |
| Retained Earnings | -4.99M | -4.87M | -4.96M | -4.59M | -4.21M |
| Treasury Stock & Other | 1.11M | 1.11M | 1.18M | 1.17M | 1.18M |
| Total Common Equity | 1.18M | 1.29M | 1.61M | 1.89M | 2.34M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.18M | 1.29M | 1.61M | 1.89M | 2.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.18M | 1.29M | 1.61M | 1.89M | 2.34M |
|
|
|||||