Great Pacific Gold Corp. (FSXLF)
OTCMKTS
· Delayed Price · Currency is USD
0.2300
0.00 (0.00%)
Apr 25, 2025, 3:39 PM EDT
Great Pacific Gold Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 5.42 | 11.22 | 15.64 | 21.65 | 29.41 | Upgrade
|
| Cash & Short-Term Investments | 5.42 | 11.22 | 15.64 | 21.65 | 29.41 | Upgrade
|
| Cash Growth | -51.66% | -28.28% | -27.76% | -26.39% | 649.18% | Upgrade
|
| Other Receivables | 0.46 | 0.06 | 0.04 | 0.06 | 0.22 | Upgrade
|
| Receivables | 0.46 | 0.06 | 0.04 | 0.06 | 0.22 | Upgrade
|
| Prepaid Expenses | 0.05 | 0.16 | 0.09 | 0.13 | 0.26 | Upgrade
|
| Other Current Assets | 0.09 | - | - | - | - | Upgrade
|
| Total Current Assets | 6.02 | 11.43 | 15.77 | 21.84 | 29.9 | Upgrade
|
| Property, Plant & Equipment | 18.99 | 7.15 | 1.02 | 1.13 | 1.3 | Upgrade
|
| Long-Term Investments | 1.77 | 2.11 | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.06 | 0.07 | 0.07 | 0.06 | 0.63 | Upgrade
|
| Total Assets | 26.84 | 20.77 | 16.85 | 23.03 | 31.83 | Upgrade
|
| Accounts Payable | 1.29 | 0.13 | 0.1 | 0.15 | 0.6 | Upgrade
|
| Accrued Expenses | 0.24 | 0.26 | 0.14 | 0.18 | 0.11 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.01 | Upgrade
|
| Other Current Liabilities | 0.59 | 0.08 | - | 0.06 | 0.07 | Upgrade
|
| Total Current Liabilities | 2.13 | 0.47 | 0.24 | 0.39 | 0.79 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.04 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.05 | Upgrade
|
| Total Liabilities | 2.13 | 0.47 | 0.24 | 0.39 | 0.88 | Upgrade
|
| Common Stock | 64.49 | 48.43 | 40.4 | 40.17 | 40.17 | Upgrade
|
| Additional Paid-In Capital | 12.03 | 5.5 | 5.42 | 5.49 | 1.6 | Upgrade
|
| Retained Earnings | -51.5 | -33.54 | -29.13 | -23.05 | -10.95 | Upgrade
|
| Comprehensive Income & Other | -0.11 | -0.09 | -0.07 | 0.03 | 0.12 | Upgrade
|
| Total Common Equity | 24.92 | 20.3 | 16.62 | 22.64 | 30.95 | Upgrade
|
| Minority Interest | -0.21 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 24.71 | 20.3 | 16.62 | 22.64 | 30.95 | Upgrade
|
| Total Liabilities & Equity | 26.84 | 20.77 | 16.85 | 23.03 | 31.83 | Upgrade
|
| Total Debt | - | - | - | - | 0.05 | Upgrade
|
| Net Cash (Debt) | 5.42 | 11.22 | 15.64 | 21.65 | 29.36 | Upgrade
|
| Net Cash Growth | -51.66% | -28.28% | -27.76% | -26.27% | 653.49% | Upgrade
|
| Net Cash Per Share | 0.06 | 0.15 | 0.23 | 0.32 | 0.55 | Upgrade
|
| Filing Date Shares Outstanding | 112.47 | 85.99 | 68.24 | 67.92 | 67.92 | Upgrade
|
| Total Common Shares Outstanding | 111.45 | 85.99 | 68.24 | 67.92 | 67.92 | Upgrade
|
| Working Capital | 3.89 | 10.96 | 15.53 | 21.44 | 29.11 | Upgrade
|
| Book Value Per Share | 0.22 | 0.24 | 0.24 | 0.33 | 0.46 | Upgrade
|
| Tangible Book Value | 24.92 | 20.3 | 16.62 | 22.64 | 30.95 | Upgrade
|
| Tangible Book Value Per Share | 0.22 | 0.24 | 0.24 | 0.33 | 0.46 | Upgrade
|
| Machinery | 0.43 | 0.48 | 0.49 | 0.44 | 0.49 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.