Gold Port Corporation (GPO.CN)
CAD 0.04
(14.29%)
CAD 0.04
(14.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.34 Million | 4.5 Million | 6.27 Million | 8.36 Million | 2.22 Million | 2.49 Million |
| Total Current Assets | 2.53 Million | 3.6 Million | 5.49 Million | 7.73 Million | 249.77 Thousand | 1.47 Million |
| Cash And Short Term Investments | 2.48 Million | 3.58 Million | 5.45 Million | 7.14 Million | 235.48 Thousand | 1.47 Million |
| Cash and Cash Equivalents | 2.1 Million | 2.92 Million | 4.3 Million | 2.19 Million | 2984.00 | 1.34 Million |
| Short Term Investments | 387.11 Thousand | 656.01 Thousand | 1.15 Million | 4.95 Million | 232.5 Thousand | 125 Thousand |
| Net Receivables | 48.51 Thousand | 16.79 Thousand | 41.58 Thousand | 471.26 Thousand | 14.29 Thousand | - |
| Inventory | -48.52 | -16.80 | -41.59 | - | -14.29 | - |
| Other Current Assets | 48.52 | 16.80 | 41.59 | 123.42 Thousand | 14.29 | - |
| Total Non-Current Assets | 809.4 Thousand | 904.42 Thousand | 781.07 Thousand | 629.33 Thousand | 1.97 Million | 1.02 Million |
| Net PPE | 220.07 Thousand | 629.33 Thousand | 629.33 Thousand | 629.33 Thousand | 649.33 Thousand | 649.33 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | 1.32 Million | 374.41 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 589.33 Thousand | 275.09 Thousand | 151.74 Thousand | - | - | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 298.86 Thousand | 241.08 Thousand | 205.15 Thousand | 413.42 Thousand | 496.17 Thousand | 45.9 Thousand |
| Total Current Liabilities | 298.86 Thousand | 241.08 Thousand | 205.15 Thousand | 413.42 Thousand | 496.17 Thousand | 45.9 Thousand |
| Account Payables | 298.87 | 241.08 Thousand | 205.15 Thousand | 413.42 Thousand | 496.17 Thousand | 45.9 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 298.57 Thousand | - | - | - | - | - |
| Total Non Current Liabilities | - | 241.08 Thousand | - | - | - | 45.9 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 241.08 Thousand | - | - | - | 45.9 Thousand |
| Other Liabilities | -0.00 | -241.08 Thousand | - | - | - | -45.9 Thousand |
| Total Equity | 3.04 Million | 4.26 Million | 6.07 Million | 7.95 Million | 1.72 Million | 2.44 Million |
| Stock Holders Equity | 3.04 Million | 4.26 Million | 6.07 Million | 7.95 Million | 1.72 Million | 2.44 Million |
| Common Stock | 7.27 Million | 7.27 Million | 7.27 Million | 7.21 Million | 3.72 Million | 3.72 Million |
| Retained Earnings | -5.82 Million | -4.6 Million | -2.8 Million | -198.24 Thousand | -2.31 Million | -1.32 Million |
| Accumulated other comprehensive income | 1.59 Million | 1.59 Million | 1.59 Million | 934.04 Thousand | 319.54 Thousand | 49.29 Thousand |
| Common Stock Equity | 3.04 Million | 4.26 Million | 6.07 Million | 7.95 Million | 1.72 Million | 2.44 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 387.11 Thousand | 656.01 Thousand | 1.15 Million | 4.95 Million | 232.5 Thousand | 125 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -2.1 Million | -2.92 Million | -4.3 Million | -2.19 Million | -2984.00 | -1.34 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.76 Million | 3.47 Million | 3.34 Million | 3.34 Million | 3.81 Million | 4.07 Million |
| Total Current Assets | 1.97 Million | 2.67 Million | 2.53 Million | 2.53 Million | 2.93 Million | 3.18 Million |
| Cash And Short Term Investments | 1.94 Million | 2.63 Million | 2.48 Million | 2.48 Million | 2.92 Million | 3.15 Million |
| Cash and Cash Equivalents | 1.08 Million | 1.98 Million | 2.1 Million | 2.1 Million | 2.34 Million | 2.51 Million |
| Short Term Investments | 862.58 Thousand | 648.39 Thousand | 387.11 Thousand | 387.11 Thousand | 578.38 Thousand | 646.51 Thousand |
| Net Receivables | 29.81 Thousand | 41.38 Thousand | 48.51 Thousand | 48.51 Thousand | 3530.00 | 20.66 Thousand |
| Inventory | -29.81 Thousand | -41.38 Thousand | -48.52 | -48.52 | -3.53 | -20.67 |
| Other Current Assets | 29.81 Thousand | 41.38 Thousand | 48.52 | 48.52 | 3.53 | 20.67 |
| Total Non-Current Assets | 787.39 Thousand | 798.4 Thousand | 809.4 Thousand | 809.4 Thousand | 883.79 Thousand | 890.67 Thousand |
| Net PPE | 198.06 Thousand | 209.06 Thousand | 220.07 Thousand | 220.07 Thousand | 883.79 Thousand | 890.67 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 589.33 Thousand | 589.33 Thousand | 589.33 Thousand | 589.33 Thousand | - | - |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 176.74 Thousand | 301.89 Thousand | 298.86 Thousand | 298.86 Thousand | 257.95 Thousand | 289.31 Thousand |
| Total Current Liabilities | 176.74 Thousand | 301.89 Thousand | 298.86 Thousand | 298.86 Thousand | 257.95 Thousand | 289.31 Thousand |
| Account Payables | 176.74 Thousand | 301.89 Thousand | 298.87 | 298.87 | 31.28 | 62.64 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | 298.57 Thousand | 298.57 Thousand | 257.92 Thousand | 289.25 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.58 Million | 3.17 Million | 3.04 Million | 3.04 Million | 3.55 Million | 3.78 Million |
| Stock Holders Equity | 2.58 Million | 3.17 Million | 3.04 Million | 3.04 Million | 3.55 Million | 3.78 Million |
| Common Stock | 7.27 Million | 7.27 Million | 7.27 Million | 7.27 Million | 7.27 Million | 7.27 Million |
| Retained Earnings | -6.28 Million | -5.69 Million | -5.82 Million | -5.82 Million | -5.31 Million | -5.09 Million |
| Accumulated other comprehensive income | 1.59 Million | 1.59 Million | 1.59 Million | 1.59 Million | 1.59 Million | 1.59 Million |
| Common Stock Equity | 2.58 Million | 3.17 Million | 3.04 Million | 3.04 Million | 3.55 Million | 3.78 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 862.58 Thousand | 648.39 Thousand | 387.11 Thousand | 387.11 Thousand | 578.38 Thousand | 646.51 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -1.08 Million | -1.98 Million | -2.1 Million | -2.1 Million | -2.34 Million | -2.51 Million |
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