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 | |
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Total Cash And Short-Term Investments | -60.07% | -53.19% | -45.02% | -40.48% | -24.22% |
Total Receivables | -10.78% | -36.51% | 773.08% | 39.74% | 109.59% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -59.30% | -52.88% | -44.04% | -39.96% | -23.46% |
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Total Current Assets | -59.30% | -52.88% | -44.04% | -39.96% | -23.46% |
Net Property, Plant & Equipment | -10.72% | -13.20% | -12.03% | -14.47% | -10.44% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -48.15% | -43.28% | -36.63% | -34.38% | -20.82% |
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Total Accounts Payable | -93.98% | -76.52% | 683.55% | 172.94% | 514.29% |
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% | -- | -- | -0.13% |
Total Other Current Liabilities | -5.14% | -33.94% | -- | -- | -0.13% |
Total Current Liabilities | -34.28% | -36.06% | -5.09% | -40.92% | 37.68% |
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Total Current Liabilities | -34.28% | -36.06% | -5.09% | -40.92% | 37.68% |
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 | -34.28% | -36.06% | -5.09% | -40.92% | 37.68% |
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Common Stock & APIC | -5.79% | -8.22% | 0.13% | -3.25% | -0.08% |
Retained Earnings | -18.55% | -10.51% | -26.25% | -19.51% | -21.01% |
Treasury Stock & Other | -5.78% | -8.22% | 0.14% | -3.25% | -0.08% |
Total Common Equity | -49.46% | -43.99% | -38.92% | -33.89% | -23.89% |
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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 | -49.46% | -43.99% | -38.92% | -33.89% | -23.89% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -49.46% | -43.99% | -38.92% | -33.89% | -23.89% |
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