Great Plains Metals Corp.
GPS.V
TSX
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | 56.70K | 89.90K | 183.60K | 268.50K | 346.30K |
Total Receivables | 11.00K | 12.60K | 2.60K | 1.90K | 2.00K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | 1.00K | 2.00K | 3.10K | 300.00 |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 67.60K | 103.60K | 188.20K | 273.60K | 348.60K |
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Total Current Assets | 67.60K | 103.60K | 188.20K | 273.60K | 348.60K |
Net Property, Plant & Equipment | 157.70K | 166.80K | 124.80K | 125.40K | 131.80K |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 380.70K | 435.90K | 476.50K | 564.10K | 649.80K |
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Total Accounts Payable | 1.90K | 3.90K | 13.40K | 500.00 | 200.00 |
Total Accrued Expenses | 17.50K | 18.40K | 18.40K | 101.40K | 79.60K |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 19.40K | 22.40K | 31.80K | 101.90K | 79.80K |
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Total Current Liabilities | 19.40K | 22.40K | 31.80K | 101.90K | 79.80K |
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 | 19.40K | 22.40K | 31.80K | 101.90K | 79.80K |
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Common Stock & APIC | 2.24M | 2.39M | 2.36M | 2.39M | 2.45M |
Retained Earnings | -2.27M | -2.39M | -2.32M | -2.33M | -2.29M |
Treasury Stock & Other | 383.30K | 408.20K | 403.00K | 407.30K | 417.60K |
Total Common Equity | 361.40K | 413.50K | 444.60K | 462.30K | 569.90K |
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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 | 361.40K | 413.50K | 444.60K | 462.30K | 569.90K |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 361.40K | 413.50K | 444.60K | 462.30K | 569.90K |
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