Geopacific Resources Limited
GPACF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,790 | $2,145 | $5,739 | $67,470 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,864 | $1,461 | $914 | $267 |
| Inventory | $379 | $556 | $617 | $781 |
| Other Curr. Assets | $138 | $250 | $454 | $1,292 |
| Total Curr. Assets | $4,172 | $4,412 | $7,724 | $69,811 |
| Property Plant & Equip (Net) | $64,314 | $62,138 | $65,094 | $100,620 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,207 | $4,321 | $6,418 | $3,830 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6,617 | $5,843 | $5,927 | $2,005 |
| Total NC Assets | $72,137 | $72,302 | $77,438 | $106,454 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $76,309 | $76,713 | $85,162 | $176,266 |
| Liabilities | – | – | – | – |
| Payables | $2,156 | $2,214 | $4,722 | $18,480 |
| Short-Term Debt | $2,906 | $3,570 | $54 | $194 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $715 | $670 | $813 | $15,285 |
| Total Curr. Liab. | $5,776 | $6,453 | $5,589 | $33,959 |
| LT Debt | $78 | $121 | $0 | $420 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $945 | $1,037 | $1,068 | $519 |
| Total NC Liab. | $1,023 | $1,158 | $1,068 | $939 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $174 | $191 | $54 | $614 |
| Total Liabilities | $6,799 | $7,611 | $6,657 | $34,898 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $297,579 | $290,669 | $284,991 | $284,846 |
| Retained Earnings | -$241,039 | -$232,032 | -$221,179 | -$149,224 |
| AOCI | $12,969 | $10,465 | $14,693 | $5,745 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $69,510 | $69,102 | $78,505 | $141,367 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $76,309 | $76,713 | $85,162 | $176,266 |
| Net Debt | $1,193 | $1,546 | -$5,685 | -$66,856 |