Gold Port Corporation
GPOTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $803 | $2,102 | $2,930 | $4,300 |
| Short-Term Investments | $466 | $387 | $656 | $1,153 |
| Receivables | $34 | $49 | $17 | $42 |
| Inventory | $0 | $0 | -$0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,303 | $2,538 | $3,602 | $5,495 |
| Property Plant & Equip (Net) | $765 | $809 | $629 | $629 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $275 | $152 |
| Total NC Assets | $765 | $809 | $904 | $781 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,068 | $3,347 | $4,507 | $6,276 |
| Liabilities | – | – | – | – |
| Payables | $4 | $0 | $241 | $205 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $204 | $299 | $0 | $0 |
| Total Curr. Liab. | $208 | $299 | $241 | $205 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $208 | $299 | $241 | $205 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,273 | $7,273 | $7,273 | $7,273 |
| Retained Earnings | -$7,012 | -$5,823 | -$4,606 | -$2,801 |
| AOCI | $1,599 | $1,599 | $1,599 | $1,599 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,860 | $3,048 | $4,266 | $6,070 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,068 | $3,347 | $4,507 | $6,276 |
| Net Debt | -$803 | -$2,102 | -$2,930 | -$4,300 |