GOURMET OCEAN PRODUCTS INC (GOP-H.CA) Stock Balance Sheet
Canada - TSX-V:GOP-H - CA3835611078 - Common Stock
0.01 CAD
0 (0%)
| MRQ (2024-12-31) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | 2019 (2019-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 2.40K | 2.40K | 0.00 | 0.00 | 0.00 | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 6.10K | 5.60K | 10.00K | 10.00K | 10.00K | |||
| Inventories | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | N/A | N/A | N/A | 0.00 | 10.00K | |||
| Total Current Assets | 8.50K | 8.00K | 10.00K | 10.00K | 10.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | N/A | N/A | N/A | N/A | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | 8.50K | 8.00K | 10.00K | 10.00K | 10.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 569.00K | 399.10K | 310.00K | 240.00K | 120.00K | |||
| Accounts Payable | 106.70K | 70.60K | 70.00K | 30.00K | 50.00K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | 0.00 | |||
| Total Current Liabilities | 675.80K | 469.60K | 380.00K | 270.00K | 170.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 675.80K | 469.60K | 380.00K | 270.00K | 170.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -10.14M | -9.93M | -9.84M | -9.73M | -10.53M | |||
| Common Shares | 9.47M | 9.47M | 9.47M | 9.47M | 9.47M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | 900.00K | |||
| Shares Outstanding | 125.07M | 125.07M | 125.07M | 125.07M | 125.07M | |||
| Tangible Book Value per Share | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | |||
| Total Shareholders' Equity | -667.30K | -461.70K | -370.00K | -260.00K | -160.00K | |||
| TOTAL LIABILITIES AND EQUITY | 8.50K | 8.00K | 10.00K | 10.00K | 10.00K | |||
| Statistics | ||||||||
| Current Ratio | 0.01 | 0.02 | 0.03 | 0.04 | 0.06 | |||
| Return On Assets (ROA) | -1248.24% | -1153.75% | -1100.00% | -1000.00% | 9200.00% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.25