Great Pacific Gold Corp. (TSXV:GPAC)
Canada · Delayed Price · Currency is CAD 0.2600
-0.0050 (-1.89%)
At close: Sep 9, 2026
Great Pacific Gold Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 22 | 10.51 | 5.42 | 11.22 | 15.64 | 21.65 |
Trading Asset Securities | 0.45 | 1.22 | - | - | - | - |
Cash & Short-Term Investments | 22.45 | 11.73 | 5.42 | 11.22 | 15.64 | 21.65 |
Cash Growth | 414.72% | 116.40% | -51.66% | -28.28% | -27.76% | -26.39% |
Other Receivables | 0.36 | 0.3 | 0.46 | 0.06 | 0.04 | 0.06 |
Receivables | 0.36 | 0.3 | 0.46 | 0.06 | 0.04 | 0.06 |
Prepaid Expenses | 0.16 | 0.11 | 0.05 | 0.16 | 0.09 | 0.13 |
Other Current Assets | - | - | 0.09 | - | - | - |
Total Current Assets | 22.97 | 12.15 | 6.02 | 11.43 | 15.77 | 21.84 |
Property, Plant & Equipment | 18.76 | 18.75 | 18.99 | 7.15 | 1.02 | 1.13 |
Long-Term Investments | 1.64 | 1.66 | 1.77 | 2.11 | - | - |
Other Long-Term Assets | 0.33 | 0.38 | 0.06 | 0.07 | 0.07 | 0.06 |
Total Assets | 43.7 | 32.93 | 26.84 | 20.77 | 16.85 | 23.03 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2.23 | 2.05 | 1.29 | 0.13 | 0.1 | 0.15 |
Accrued Expenses | 0.01 | 0.22 | 0.24 | 0.26 | 0.14 | 0.18 |
Other Current Liabilities | 0.31 | - | 0.59 | 0.08 | - | 0.06 |
Total Current Liabilities | 2.55 | 2.27 | 2.13 | 0.47 | 0.24 | 0.39 |
Total Liabilities | 2.55 | 2.27 | 2.13 | 0.47 | 0.24 | 0.39 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 101.72 | 82.85 | 64.49 | 48.43 | 40.4 | 40.17 |
Additional Paid-In Capital | 12.27 | 11.44 | 12.03 | 5.5 | 5.42 | 5.49 |
Retained Earnings | -72.75 | -62.9 | -51.5 | -33.54 | -29.13 | -23.05 |
Comprehensive Income & Other | 0.39 | -0.27 | -0.11 | -0.09 | -0.07 | 0.03 |
Total Common Equity | 41.64 | 31.13 | 24.92 | 20.3 | 16.62 | 22.64 |
Minority Interest | -0.49 | -0.46 | -0.21 | - | - | - |
Shareholders' Equity | 41.15 | 30.66 | 24.71 | 20.3 | 16.62 | 22.64 |
Total Liabilities & Equity | 43.7 | 32.93 | 26.84 | 20.77 | 16.85 | 23.03 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) | 22.45 | 11.73 | 5.42 | 11.22 | 15.64 | 21.65 |
Net Cash Growth | 414.72% | 116.40% | -51.66% | -28.28% | -27.76% | -26.27% |
Net Cash Per Share | 0.14 | 0.09 | 0.06 | 0.15 | 0.23 | 0.32 |
Filing Date Shares Outstanding | 196.06 | 195.7 | 112.47 | 85.99 | 68.24 | 67.92 |
Total Common Shares Outstanding | 196.06 | 152.31 | 111.45 | 85.99 | 68.24 | 67.92 |
Working Capital | 20.42 | 9.88 | 3.89 | 10.96 | 15.53 | 21.44 |
Book Value Per Share | 0.21 | 0.20 | 0.22 | 0.24 | 0.24 | 0.33 |
Tangible Book Value | 41.64 | 31.13 | 24.92 | 20.3 | 16.62 | 22.64 |
Tangible Book Value Per Share | 0.21 | 0.20 | 0.22 | 0.24 | 0.24 | 0.33 |
Machinery | 0.13 | 0.52 | 0.43 | 0.48 | 0.49 | 0.44 |