Great Pacific Gold Corp.

FSXLF · OTC
Analyze with AI
6/30/2025
3/31/2025
12/31/2024
9/30/2024
Assets
Cash & Equivalents$1,842$1,795$5,422$3,649
Short-Term Investments$3,514$0$85$0
Receivables$152$229$459$151
Inventory$0$0$0$0
Other Curr. Assets$58$0$0$0
Total Curr. Assets$5,708$2,262$6,019$4,245
Property Plant & Equip (Net)$17,883$18,821$18,993$19,161
Goodwill$0$0$0$0
Intangibles$0$0$0$0
Long-Term Investments$1,776$1,758$1,765$1,905
Tax Assets$0$0$0$0
Other NC Assets$63$63$63$957
Total NC Assets$19,722$20,642$20,821$22,023
Other Assets$0$0$0$0
Total Assets$25,430$22,904$26,840$26,267
Liabilities
Payables$2,981$1,345$1,295$687
Short-Term Debt$0$0$0$0
Tax Payable$0$0$0$0
Deferred Revenue$0$0$0$0
Other Curr. Liab.$0$0$589$93
Total Curr. Liab.$3,063$1,564$2,126$892
LT Debt$0$0$0$0
Deferred Rev, NC$0$0$0$0
Deferred Tax Liab, NC$0$0$0$0
Other NC Liab.$0$0$0$0
Total NC Liab.$0$0$0$0
Other Liabilities$0$0$0$0
Cap. Leases$0$0$0$0
Total Liabilities$3,063$1,564$2,126$892
Equity
Pref Stock$0$0$0$0
Common Stock$66,692$65,479$64,495$59,697
Retained Earnings-$54,764-$55,558-$51,498-$46,315
AOCI-$187-$213-$108-$97
Other Equity$0$0$0$0
Total Equity$22,871$21,728$24,921$25,388
Supplemental Information
Minority Interest-$504-$388-$207-$13
Total Liab. & Tot. Equity$25,430$22,904$26,840$26,267
Net Debt-$1,842-$1,795-$5,422-$3,649