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Good Purpose Investments Inc. (CSE:GPIN)
Canada flag Canada · Delayed Price · Currency is CAD
0.3000
0.00 (0.00%)
At close: Sep 18, 2026

Good Purpose Investments Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Cash & Equivalents
3.581.320.89
Cash & Short-Term Investments
3.581.320.89
Cash Growth
-49.21%-
Accounts Receivable
4.931.91.53
Other Receivables
0.050.050.01
Receivables
4.981.951.54
Inventory
0.210.15-
Prepaid Expenses
0.430.340.26
Total Current Assets
9.213.752.69
Property, Plant & Equipment
0.080.120.16
Total Assets
9.293.882.85

Liabilities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Accounts Payable
4.311.831.13
Accrued Expenses
0.020.070.03
Short-Term Debt
1.41.532.78
Current Portion of Long-Term Debt
0.830.58-
Current Portion of Leases
0.060.10.08
Current Unearned Revenue
1.231.630.47
Other Current Liabilities
0.160.110.09
Total Current Liabilities
8.015.854.58
Long-Term Debt
-0.63-
Long-Term Leases
-00
Total Liabilities
8.016.484.58

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Common Stock
18.5811.429.5
Retained Earnings
-18.89-16.41-14.19
Comprehensive Income & Other
1.582.392.96
Shareholders' Equity
1.28-2.6-1.73
Total Liabilities & Equity
9.293.882.85

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Total Debt
2.292.842.86
Net Cash (Debt)
1.29-1.52-1.97
Net Cash Growth
---
Net Cash Per Share
0.05-0.08-0.10
Filing Date Shares Outstanding
40.5639.5819.46
Total Common Shares Outstanding
40.5621.6819.46
Working Capital
1.2-2.1-1.89
Book Value Per Share
0.03-0.12-0.09
Tangible Book Value
1.28-2.6-1.73
Tangible Book Value Per Share
0.03-0.12-0.09