Production (Stage)
Gold Port Corporation
GPO
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 882.30K | 1.19M | 1.42M | 1.95M | 1.89M |
| Total Receivables | 23.30K | 22.70K | 21.80K | 30.60K | 36.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 905.60K | 1.21M | 1.44M | 1.98M | 1.92M |
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| Total Current Assets | 905.60K | 1.21M | 1.44M | 1.98M | 1.92M |
| Net Property, Plant & Equipment | 532.00K | 574.70K | 575.30K | 589.60K | 612.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.44M | 1.79M | 2.02M | 2.57M | 2.53M |
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| Total Accounts Payable | 2.70K | 181.00K | 129.10K | 73.10K | 11.50K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 141.90K | -- | -- | 149.80K | 214.80K |
| Total Other Current Liabilities | 141.90K | -- | -- | 149.80K | 214.80K |
| Total Current Liabilities | 144.70K | 181.00K | 129.10K | 222.90K | 226.30K |
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| Total Current Liabilities | 144.70K | 181.00K | 129.10K | 222.90K | 226.30K |
| 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 | 144.70K | 181.00K | 129.10K | 222.90K | 226.30K |
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| Common Stock & APIC | 5.05M | 5.38M | 5.31M | 5.37M | 5.51M |
| Retained Earnings | -4.87M | -4.96M | -4.59M | -4.21M | -4.41M |
| Treasury Stock & Other | 1.11M | 1.18M | 1.17M | 1.18M | 1.21M |
| Total Common Equity | 1.29M | 1.61M | 1.89M | 2.34M | 2.31M |
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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 | 1.29M | 1.61M | 1.89M | 2.34M | 2.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.29M | 1.61M | 1.89M | 2.34M | 2.31M |
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