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 | -36.93% | -51.03% | -31.62% | -22.47% | 0.12% |
Total Receivables | -12.70% | 384.62% | 36.84% | -5.00% | -20.00% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -50.00% | -35.48% | 933.33% | -76.92% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -34.75% | -44.95% | -31.21% | -21.51% | -0.34% |
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Total Current Assets | -34.75% | -44.95% | -31.21% | -21.51% | -0.34% |
Net Property, Plant & Equipment | -5.46% | 33.65% | -0.48% | -4.86% | 3.86% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -12.66% | -8.52% | -15.53% | -13.19% | 1.21% |
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Total Accounts Payable | -51.28% | -70.90% | 2,580.00% | 150.00% | -95.74% |
Total Accrued Expenses | -4.89% | 0.00% | -81.85% | 27.39% | -- |
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 | -13.39% | -29.56% | -68.79% | 27.69% | 238.14% |
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Total Current Liabilities | -13.39% | -29.56% | -68.79% | 27.69% | 238.14% |
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 | -13.39% | -29.56% | -68.79% | 27.69% | 238.14% |
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Common Stock & APIC | -6.11% | 1.31% | -1.06% | -2.47% | 2.43% |
Retained Earnings | 4.98% | -2.90% | 0.52% | -1.60% | -5.35% |
Treasury Stock & Other | -6.10% | 1.29% | -1.06% | -2.47% | 2.43% |
Total Common Equity | -12.60% | -7.00% | -3.83% | -18.88% | -7.84% |
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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 | -12.60% | -7.00% | -3.83% | -18.88% | -7.84% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -12.60% | -7.00% | -3.83% | -18.88% | -7.84% |
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