Gold Port Corporation (CSE:GPO)
Canada
· Delayed Price · Currency is CAD 0.185
+0.005 (2.78%)
Dec 5, 2025, 10:39 AM EST
Gold Port Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 0.37 | 0.8 | 2.1 | 2.93 | 4.3 | 2.19 | Upgrade
|
| Short-Term Investments | 1.26 | 0.47 | 0.39 | 0.66 | 1.15 | 4.95 | Upgrade
|
| Cash & Short-Term Investments | 1.63 | 1.27 | 2.49 | 3.59 | 5.45 | 7.14 | Upgrade
|
| Cash Growth | 1.61% | -49.01% | -30.57% | -34.24% | -23.67% | 2933.61% | Upgrade
|
| Other Receivables | 0.03 | 0.03 | 0.05 | 0.02 | 0.04 | 0.47 | Upgrade
|
| Receivables | 0.03 | 0.03 | 0.05 | 0.02 | 0.04 | 0.47 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 0.12 | Upgrade
|
| Total Current Assets | 1.67 | 1.3 | 2.54 | 3.6 | 5.49 | 7.74 | Upgrade
|
| Property, Plant & Equipment | 0.74 | 0.77 | 0.81 | 0.9 | 0.78 | 0.63 | Upgrade
|
| Total Assets | 2.41 | 2.07 | 3.35 | 4.51 | 6.28 | 8.37 | Upgrade
|
| Accounts Payable | 0.22 | 0 | 0.02 | 0.04 | 0.05 | 0.41 | Upgrade
|
| Other Current Liabilities | - | 0.2 | 0.28 | 0.2 | 0.16 | - | Upgrade
|
| Total Current Liabilities | 0.22 | 0.21 | 0.3 | 0.24 | 0.21 | 0.41 | Upgrade
|
| Total Liabilities | 0.22 | 0.21 | 0.3 | 0.24 | 0.21 | 0.41 | Upgrade
|
| Common Stock | 7.27 | 7.27 | 7.27 | 7.27 | 7.27 | 7.22 | Upgrade
|
| Retained Earnings | -6.69 | -7.01 | -5.82 | -4.61 | -2.8 | -0.2 | Upgrade
|
| Comprehensive Income & Other | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 0.93 | Upgrade
|
| Shareholders' Equity | 2.19 | 1.86 | 3.05 | 4.27 | 6.07 | 7.95 | Upgrade
|
| Total Liabilities & Equity | 2.41 | 2.07 | 3.35 | 4.51 | 6.28 | 8.37 | Upgrade
|
| Net Cash (Debt) | 1.63 | 1.27 | 2.49 | 3.59 | 5.45 | 7.14 | Upgrade
|
| Net Cash Growth | 1.61% | -49.01% | -30.57% | -34.24% | -23.67% | 2933.61% | Upgrade
|
| Net Cash Per Share | 0.03 | 0.03 | 0.05 | 0.07 | 0.11 | 0.15 | Upgrade
|
| Filing Date Shares Outstanding | 48.63 | 48.63 | 48.63 | 48.63 | 48.63 | 48.73 | Upgrade
|
| Total Common Shares Outstanding | 48.63 | 48.63 | 48.63 | 48.63 | 48.63 | 48.29 | Upgrade
|
| Working Capital | 1.45 | 1.09 | 2.24 | 3.36 | 5.29 | 7.32 | Upgrade
|
| Book Value Per Share | 0.04 | 0.04 | 0.06 | 0.09 | 0.12 | 0.16 | Upgrade
|
| Tangible Book Value | 2.19 | 1.86 | 3.05 | 4.27 | 6.07 | 7.95 | Upgrade
|
| Tangible Book Value Per Share | 0.04 | 0.04 | 0.06 | 0.09 | 0.12 | 0.16 | Upgrade
|
| Machinery | 0.15 | 0.18 | 0.22 | 0.28 | 0.15 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.