D
Great Plains Metals Corp. GPS.V
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Total Cash And Short-Term Investments 2.94M 239.20K 339.70K 27.50K 29.70K
Total Receivables 11.10K 7.40K 3.50K 2.40K 12.60K
Inventory -- -- -- -- --
Prepaid Expenses 4.70K 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 2.96M 248.60K 344.20K 32.00K 45.20K

Total Current Assets 2.96M 248.60K 344.20K 32.00K 45.20K
Net Property, Plant & Equipment 517.10K 217.80K 169.80K 171.20K 161.80K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 6.90K 6.70K -- -- --
Total Assets 3.78M 802.40K 674.50K 367.20K 362.60K

Total Accounts Payable 158.40K 26.70K 63.00K 27.10K 11.30K
Total Accrued Expenses 28.60K -- -- 9.50K 27.40K
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 187.00K 26.70K 80.20K 54.40K 38.70K

Total Current Liabilities 187.00K 26.70K 80.20K 54.40K 38.70K
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 187.00K 26.70K 80.20K 54.40K 38.70K

Common Stock & APIC 5.99M 3.09M 2.32M 2.37M 2.25M
Retained Earnings -3.34M -2.91M -2.45M -2.47M -2.32M
Treasury Stock & Other 939.30K 600.40K 724.60K 414.90K 393.50K
Total Common Equity 3.59M 775.70K 594.30K 312.80K 323.80K

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

Total Common Equity 3.59M 775.70K 594.30K 312.80K 323.80K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 3.59M 775.70K 594.30K 312.80K 323.80K