GREAT PACIFIC GOLD CORP (GPAC.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:GPAC - CA39115A1075 - Common Stock
0.41 CAD
+0.01 (+2.5%)
| MRQ (2025-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 11.22M | 15.64M | 21.65M | 29.41M | |||
| Cash Equivalents | 14.84M | N/A | N/A | N/A | N/A | |||
| Marketable Securities | 2.66M | N/A | N/A | N/A | N/A | |||
| Receivables | 289.10K | 55.30K | 35.40K | 61.30K | 221.50K | |||
| Other Current Assets | 78.80K | 163.10K | 91.30K | 125.50K | 265.00K | |||
| Total Current Assets | 17.87M | 11.43M | 15.77M | 21.84M | 29.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 17.90M | 7.15M | 1.02M | 1.13M | 1.30M | |||
| Investments And Advances | 1.77M | 2.11M | N/A | N/A | N/A | |||
| Other Non-Current Assets | 64.70K | 67.80K | 69.20K | 60.10K | 634.70K | |||
| Total Non-Current Assets | 19.73M | 9.33M | 1.08M | 1.19M | 1.93M | |||
| TOTAL ASSETS | 37.61M | 20.77M | 16.85M | 23.03M | 31.83M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 14.40K | |||
| Accounts Payable | 3.14M | 391.70K | 235.00K | 330.80K | 711.20K | |||
| Other Current Liabilities | 1.50M | 78.30K | 0.00 | 61.90K | 66.20K | |||
| Total Current Liabilities | 4.64M | 470.00K | 235.00K | 392.70K | 791.70K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 36.40K | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | 0.00 | 55.00K | |||
| Total Non-Current Liabilities | 460.60K | 0.00 | 0.00 | 0.00 | 91.40K | |||
| TOTAL LIABILITIES | 5.10M | 470.00K | 235.00K | 392.70K | 883.10K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -60.78M | -33.54M | -29.13M | -23.05M | -10.95M | |||
| Additional Paid In Capital | 10.64M | 5.50M | 5.42M | 5.49M | 1.60M | |||
| Minority Interest | 460.60K | N/A | N/A | N/A | N/A | |||
| Common Shares | 82.41M | 48.43M | 40.40M | 40.17M | 40.17M | |||
| Other Shareholders' Equity | 230.30K | -93.70K | -74.60K | 27.80K | 123.30K | |||
| Shares Outstanding | 152.31M | 85.99M | 68.24M | 67.92M | 67.92M | |||
| Tangible Book Value per Share | 0.21 | 0.24 | 0.24 | 0.33 | 0.46 | |||
| Total Shareholders' Equity | 32.51M | 20.30M | 16.62M | 22.64M | 30.95M | |||
| TOTAL LIABILITIES AND EQUITY | 37.61M | 20.77M | 16.85M | 23.03M | 31.83M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 0.00 | |||
| Current Ratio | 3.85 | 24.33 | 67.09 | 55.61 | 37.76 | |||
| Return On Assets (ROA) | -35.17% | -21.24% | -36.03% | -52.55% | -29.43% | |||
| Return On Equity (ROE) | -40.69% | -21.73% | -36.54% | -53.47% | -30.27% | |||
All data in CAD , ROIC based on taxRate of 0.28