GPO Plus, Inc. (GPOX)

GPO Plus Balance Sheet

Financials in millions USD. Fiscal year is May - April.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	0.01	0.07	0.06	0	0.01	-
Cash & Short-Term Investments	0.01	0.07	0.06	0	0.01	-
Cash Growth	-97.58%	25.08%	1828.95%	-76.81%	-	-
Receivables	0.07	0.06	0.04	0	0.01	-
Inventory	0.11	0.4	0.16	-	-	-
Prepaid Expenses	0.03	0.04	0.07	0.45	0	0.02
Total Current Assets	0.23	0.56	0.33	0.45	0.02	0.02
Property, Plant & Equipment	0.33	0.31	0.2	0	0.01	-
Other Intangible Assets	0.01	0.03	0.06	-	-	-
Total Assets	0.57	0.91	0.59	0.45	0.02	0.02
Accounts Payable	1.53	1.49	0.51	0.52	0.21	0.01
Accrued Expenses	0.76	0.58	0.38	0.21	-	-
Short-Term Debt	2.32	2.01	1.47	0.42	-	-
Current Portion of Leases	0.06	0.04	0.03	-	-	-
Other Current Liabilities	0.4	0.19	-	-	0.02	-
Total Current Liabilities	5.07	4.31	2.39	1.15	0.22	0.01
Long-Term Leases	0.14	0.15	0.09	-	-	-
Total Liabilities	5.21	4.46	2.48	1.15	0.22	0.01
Common Stock	0.01	0.01	0	0	0	0
Additional Paid-In Capital	34.45	33.97	30.64	27.8	0.45	0.13
Retained Earnings	-41.02	-39.44	-34.5	-30.47	-0.88	-0.12
Total Common Equity	-6.56	-5.46	-3.86	-2.67	-0.42	0.01
Shareholders' Equity	-4.64	-3.55	-1.89	-0.69	-0.2	0.01
Total Liabilities & Equity	0.57	0.91	0.59	0.45	0.02	0.02
Total Debt	2.52	2.2	1.59	0.42	-	-
Net Cash (Debt)	-2.51	-2.13	-1.53	-0.41	0.01	-
Net Cash Per Share	-0.05	-0.05	-0.05	-0.02	0.00	-
Filing Date Shares Outstanding	58.48	57.63	44.22	32.54	19.38	9.32
Total Common Shares Outstanding	58.48	57.63	39.57	31.48	9.78	9.32
Working Capital	-4.84	-3.74	-2.06	-0.7	-0.2	0.01
Book Value Per Share	-0.11	-0.09	-0.10	-0.08	-0.04	0.00
Tangible Book Value	-6.57	-5.5	-3.93	-2.67	-0.42	0.01
Tangible Book Value Per Share	-0.11	-0.10	-0.10	-0.08	-0.04	0.00
Machinery	0.18	0.14	0.08	0.01	0.01	-

Updated Dec 16, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.