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Gourmet Ocean Products Inc. (TSXV:GOP.H)
Canada flag Canada · Delayed Price · Currency is CAD
0.0050
0.00 (0.00%)
At close: May 11, 2026

Gourmet Ocean Products Balance Sheet

Millions CAD. Fiscal year is Oct - Sep.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Equivalents
000.01000
Cash & Short-Term Investments
000.01000
Cash Growth
-73.29%-87.56%3794.12%-94.29%4.84%67.13%
Other Receivables
0.010.01000.010.01
Receivables
0.010.01000.010.01
Total Current Assets
0.010.010.0100.010.01
Total Assets
0.010.010.0100.010.01

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Accounts Payable
0.020.020.020.020.010.03
Short-Term Debt
0.620.620.550.480.40.31
Other Current Liabilities
0.110.090.080.050.060.04
Total Current Liabilities
0.750.740.650.550.470.38
Total Liabilities
0.750.740.650.550.470.38

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Common Stock
9.479.479.479.479.479.47
Additional Paid-In Capital
0.90.90.90.90.90.9
Retained Earnings
-11.12-11.1-11.01-10.91-10.83-10.74
Shareholders' Equity
-0.75-0.73-0.64-0.54-0.46-0.37
Total Liabilities & Equity
0.010.010.0100.010.01

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Total Debt
0.620.620.550.480.40.31
Net Cash (Debt)
-0.62-0.62-0.55-0.48-0.4-0.31
Net Cash Growth
------
Net Cash Per Share
-0.00-0.00-0.00-0.00-0.00-0.00
Filing Date Shares Outstanding
125.07125.07125.07125.07125.07125.07
Total Common Shares Outstanding
125.07125.07125.07125.07125.07125.07
Working Capital
-0.75-0.73-0.64-0.54-0.46-0.37
Book Value Per Share
-0.01-0.01-0.01-0.00-0.00-0.00
Tangible Book Value
-0.75-0.73-0.64-0.54-0.46-0.37
Tangible Book Value Per Share
-0.01-0.01-0.01-0.00-0.00-0.00