Great Plains Metals Corp.
GPS.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,135.27% | -7.41% | -47.62% | -36.93% | -51.03% |
| Total Receivables | 45.83% | -80.95% | 14.55% | -12.70% | 384.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -52.38% | -27.59% | -- | -- | -50.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 975.63% | -29.20% | -33.14% | -34.75% | -44.95% |
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| Total Current Assets | 975.63% | -29.20% | -33.14% | -34.75% | -44.95% |
| Net Property, Plant & Equipment | -0.82% | 5.81% | 2.60% | -5.46% | 33.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 83.69% | 1.27% | -4.75% | -12.66% | -8.52% |
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| Total Accounts Payable | 132.47% | 139.82% | 494.74% | -51.28% | -70.90% |
| Total Accrued Expenses | -37.00% | -0.36% | 56.57% | -4.89% | 0.00% |
| 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 | 47.43% | 40.57% | 99.48% | -13.39% | -29.56% |
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| Total Current Liabilities | 47.43% | 40.57% | 99.48% | -13.39% | -29.56% |
| 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 | 47.43% | 40.57% | 99.48% | -13.39% | -29.56% |
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| Common Stock & APIC | -2.09% | 5.39% | 0.10% | -6.11% | 1.31% |
| Retained Earnings | 0.85% | -6.63% | -2.21% | 4.98% | -2.90% |
| Treasury Stock & Other | 74.64% | 5.44% | 2.66% | -6.10% | 1.29% |
| Total Common Equity | 89.99% | -3.40% | -10.40% | -12.60% | -7.00% |
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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 | 89.99% | -3.40% | -10.40% | -12.60% | -7.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 89.99% | -3.40% | -10.40% | -12.60% | -7.00% |
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