Great Plains Metals Corp.
GPS.V
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | -85.02% | -88.94% | -83.63% | -74.01% | -61.81% |
Total Receivables | -7.69% | 563.16% | 450.00% | 404.00% | 52.94% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 5.00% | -6.45% | -- | -23.08% | -9.09% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -83.00% | -83.48% | -80.61% | -70.38% | -61.16% |
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Total Current Assets | -83.00% | -83.48% | -80.61% | -70.38% | -61.16% |
Net Property, Plant & Equipment | 37.18% | 29.03% | 19.65% | 31.44% | -2.58% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -22.94% | -35.72% | -41.41% | -32.10% | -39.04% |
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Total Accounts Payable | 102.24% | 2,160.00% | 850.00% | -17.02% | 6,600.00% |
Total Accrued Expenses | 48.37% | -72.98% | -78.02% | -- | -75.20% |
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 | 71.07% | -62.02% | -75.69% | -5.08% | -57.26% |
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Total Current Liabilities | 71.07% | -62.02% | -75.69% | -5.08% | -57.26% |
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 | 71.07% | -62.02% | -75.69% | -5.08% | -57.26% |
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Common Stock & APIC | 0.35% | -5.79% | -8.22% | 0.13% | -3.25% |
Retained Earnings | -6.56% | 0.58% | 1.16% | -9.58% | -7.90% |
Treasury Stock & Other | 2.95% | -3.39% | -8.21% | 0.12% | -3.24% |
Total Common Equity | -29.64% | -29.96% | -36.59% | -33.13% | -37.12% |
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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 | -29.64% | -29.96% | -36.59% | -33.13% | -37.12% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -29.64% | -29.96% | -36.59% | -33.13% | -37.12% |
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