Production (Stage)
Great Plains Metals Corp.
GPS.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -83.63% | -74.01% | -61.81% | -49.78% | -43.21% |
| Total Receivables | 450.00% | 404.00% | 52.94% | -84.68% | -80.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -23.08% | -9.09% | -69.61% | -95.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -80.61% | -70.38% | -61.16% | -50.91% | -44.43% |
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| Total Current Assets | -80.61% | -70.38% | -61.16% | -50.91% | -44.43% |
| Net Property, Plant & Equipment | 19.65% | 31.44% | -2.58% | -0.95% | -4.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -41.41% | -32.10% | -39.04% | -33.57% | -30.14% |
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| Total Accounts Payable | 850.00% | -17.02% | 6,600.00% | -89.80% | -33.33% |
| Total Accrued Expenses | -78.02% | -- | -75.20% | 23.51% | 76.89% |
| 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 | -75.69% | -5.08% | -57.26% | 17.13% | 5.00% |
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| Total Current Liabilities | -75.69% | -5.08% | -57.26% | 17.13% | 5.00% |
| 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 | -75.69% | -5.08% | -57.26% | 17.13% | 5.00% |
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| Common Stock & APIC | -8.22% | 0.13% | -3.25% | -0.08% | 2.49% |
| Retained Earnings | 1.16% | -9.58% | -7.90% | -14.65% | -18.24% |
| Treasury Stock & Other | -8.21% | 0.12% | -3.24% | -0.07% | 2.48% |
| Total Common Equity | -36.59% | -33.13% | -37.12% | -39.35% | -33.28% |
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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 | -36.59% | -33.13% | -37.12% | -39.35% | -33.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -36.59% | -33.13% | -37.12% | -39.35% | -33.28% |
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