Gold Port Corporation
GPO.CN · CNQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$369 | CA$493 | CA$667 | CA$803 |
| Short-Term Investments | CA$1,264 | CA$573 | CA$451 | CA$466 |
| Receivables | CA$33 | CA$33 | CA$39 | CA$34 |
| Inventory | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Curr. Assets | CA$1,666 | CA$1,099 | CA$1,157 | CA$1,303 |
| Property Plant & Equip (Net) | CA$739 | CA$748 | CA$757 | CA$765 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$0 | CA$0 | CA$0 | CA$0 |
| Long-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Assets | CA$739 | CA$748 | CA$757 | CA$765 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$2,405 | CA$1,847 | CA$1,914 | CA$2,068 |
| Liabilities | – | – | – | – |
| Payables | CA$0 | CA$6 | CA$6 | CA$4 |
| Short-Term Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Payable | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | CA$218 | CA$202 | CA$204 | CA$204 |
| Total Curr. Liab. | CA$218 | CA$209 | CA$211 | CA$208 |
| LT Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liabilities | CA$218 | CA$209 | CA$211 | CA$208 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$7,273 | CA$7,273 | CA$7,273 | CA$7,273 |
| Retained Earnings | -CA$6,685 | -CA$7,233 | -CA$7,169 | -CA$7,012 |
| AOCI | CA$1,599 | CA$1,599 | CA$1,599 | CA$1,599 |
| Other Equity | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Equity | CA$2,187 | CA$1,639 | CA$1,703 | CA$1,860 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$2,405 | CA$1,847 | CA$1,914 | CA$2,068 |
| Net Debt | -CA$369 | -CA$493 | -CA$667 | -CA$803 |