Great Plains Metals Corp.
GPS.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 321.87% | 277.86% | -85.02% | -88.94% | -83.63% |
| Total Receivables | -32.73% | -72.22% | -7.69% | 563.16% | 450.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 0.00% | 5.00% | -6.45% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 267.75% | 232.24% | -83.00% | -83.48% | -80.61% |
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| Total Current Assets | 267.75% | 232.24% | -83.00% | -83.48% | -80.61% |
| Net Property, Plant & Equipment | 38.11% | 1.80% | 37.18% | 29.03% | 19.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 110.77% | 54.74% | -22.94% | -35.72% | -41.41% |
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| Total Accounts Payable | 1,305.26% | 1,515.38% | 102.24% | 2,160.00% | 850.00% |
| Total Accrued Expenses | -- | -- | -48.37% | -72.98% | -78.02% |
| 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 | 37.63% | 258.04% | 71.07% | -62.02% | -75.69% |
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| Total Current Liabilities | 37.63% | 258.04% | 71.07% | -62.02% | -75.69% |
| 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 | 37.63% | 258.04% | 71.07% | -62.02% | -75.69% |
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| Common Stock & APIC | 37.56% | -3.01% | 0.35% | -5.79% | -8.22% |
| Retained Earnings | -28.49% | -2.67% | -6.56% | 0.58% | 1.16% |
| Treasury Stock & Other | 56.64% | 77.51% | 2.95% | -3.39% | -8.21% |
| Total Common Equity | 114.64% | 43.72% | -29.64% | -29.96% | -36.59% |
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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 | 114.64% | 43.72% | -29.64% | -29.96% | -36.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 114.64% | 43.72% | -29.64% | -29.96% | -36.59% |
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