Geopacific Resources Limited
GPACF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $2 | $6 | $67 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $1 | $1 | $0 |
| Inventory | $0 | $1 | $1 | $1 |
| Other Curr. Assets | $0 | $0 | $0 | $1 |
| Total Curr. Assets | $4 | $4 | $8 | $70 |
| Property Plant & Equip (Net) | $64 | $62 | $65 | $101 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1 | $4 | $6 | $4 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7 | $6 | $6 | $2 |
| Total NC Assets | $72 | $72 | $77 | $106 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $76 | $77 | $85 | $176 |
| Liabilities | – | – | – | – |
| Payables | $2 | $2 | $5 | $18 |
| Short-Term Debt | $3 | $4 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $1 | $1 | $15 |
| Total Curr. Liab. | $6 | $6 | $6 | $34 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $1 | $1 |
| Total NC Liab. | $1 | $1 | $1 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $1 |
| Total Liabilities | $7 | $8 | $7 | $35 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $298 | $291 | $285 | $285 |
| Retained Earnings | -$241 | -$232 | -$221 | -$149 |
| AOCI | $13 | $10 | $15 | $6 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $70 | $69 | $79 | $141 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $76 | $77 | $85 | $176 |
| Net Debt | $1 | $2 | -$6 | -$67 |