D
Great Plains Metals Corp. GPS.V
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Total Cash And Short-Term Investments 239.20K 339.70K 27.50K 29.70K 56.70K
Total Receivables 7.40K 3.50K 2.40K 12.60K 11.00K
Inventory -- -- -- -- --
Prepaid Expenses 2.00K 1.00K 2.10K 2.90K --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 248.60K 344.20K 32.00K 45.20K 67.60K

Total Current Assets 248.60K 344.20K 32.00K 45.20K 67.60K
Net Property, Plant & Equipment 217.80K 169.80K 171.20K 161.80K 157.70K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 6.70K -- -- -- --
Total Assets 802.40K 674.50K 367.20K 362.60K 380.70K

Total Accounts Payable 26.70K 63.00K 27.10K 11.30K 1.90K
Total Accrued Expenses -- -- 9.50K 27.40K 17.50K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- 17.20K 17.80K -- --
Total Other Current Liabilities -- 17.20K 17.80K -- --
Total Current Liabilities 26.70K 80.20K 54.40K 38.70K 19.40K

Total Current Liabilities 26.70K 80.20K 54.40K 38.70K 19.40K
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 26.70K 80.20K 54.40K 38.70K 19.40K

Common Stock & APIC 3.09M 2.32M 2.37M 2.25M 2.24M
Retained Earnings -2.91M -2.45M -2.47M -2.32M -2.27M
Treasury Stock & Other 600.40K 724.60K 414.90K 393.50K 383.30K
Total Common Equity 775.70K 594.30K 312.80K 323.80K 361.40K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 775.70K 594.30K 312.80K 323.80K 361.40K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 775.70K 594.30K 312.80K 323.80K 361.40K