Geopacific Resources Limited
GPACF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $32,316 | $1,790 | $1,911 | $2,145 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $569 | $1,864 | $2,065 | $1,461 |
| Inventory | $789 | $379 | $353 | $556 |
| Other Curr. Assets | $139 | $138 | $386 | $250 |
| Total Curr. Assets | $33,813 | $4,172 | $4,715 | $4,412 |
| Property Plant & Equip (Net) | $67,672 | $64,314 | $68,280 | $62,138 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $778 | $1,207 | $2,599 | $4,321 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$0 | $6,617 | $0 | $5,843 |
| Total NC Assets | $68,450 | $72,137 | $70,879 | $72,302 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $102,263 | $76,309 | $75,593 | $76,713 |
| Liabilities | – | – | – | – |
| Payables | $2,346 | $2,156 | $2,078 | $2,214 |
| Short-Term Debt | $96 | $2,906 | $5,335 | $3,570 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $841 | $715 | $748 | $670 |
| Total Curr. Liab. | $3,282 | $5,776 | $8,160 | $6,453 |
| LT Debt | $78 | $78 | $121 | $121 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $882 | $945 | $981 | $1,037 |
| Total NC Liab. | $959 | $1,023 | $1,102 | $1,158 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $125 | $174 | $156 | $191 |
| Total Liabilities | $4,242 | $6,799 | $9,262 | $7,611 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $336,547 | $297,579 | $292,515 | $290,669 |
| Retained Earnings | -$243,872 | -$241,039 | -$236,587 | -$232,032 |
| AOCI | $5,347 | $12,969 | $10,404 | $10,465 |
| Other Equity | -$0 | $0 | -$0 | $0 |
| Total Equity | $98,021 | $69,510 | $66,332 | $69,102 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $102,263 | $76,309 | $75,593 | $76,713 |
| Net Debt | -$32,143 | $1,193 | $3,544 | $1,546 |