Gold Port Corporation

GPO.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$803CA$2,102CA$2,930CA$4,300
Short-Term InvestmentsCA$466CA$387CA$656CA$1,153
ReceivablesCA$34CA$49CA$17CA$42
InventoryCA$0CA$0-CA$0-CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$1,303CA$2,538CA$3,602CA$5,495
Property Plant & Equip (Net)CA$765CA$809CA$629CA$629
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$275CA$152
Total NC AssetsCA$765CA$809CA$904CA$781
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2,068CA$3,347CA$4,507CA$6,276
Liabilities––––
PayablesCA$4CA$15CA$38CA$46
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$204CA$284CA$203CA$160
Total Curr. Liab.CA$208CA$299CA$241CA$205
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0-CA$241-CA$205
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$208CA$299CA$241CA$205
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$7,273CA$7,273CA$7,273CA$7,273
Retained Earnings-CA$7,012-CA$5,823-CA$4,606-CA$2,801
AOCICA$1,599CA$1,599CA$1,599CA$1,599
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$1,860CA$3,048CA$4,266CA$6,070
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$2,068CA$3,347CA$4,507CA$6,276
Net Debt-CA$803-CA$2,102-CA$2,930-CA$4,300