Great Plains Metals Corp. (TSXV:GPS)

Great Plains Metals Balance Sheet

Financials in millions CAD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.03	0.36	0.72	1.45	-
Cash & Short-Term Investments	0.08	0.36	0.72	1.45	-
Cash Growth	-82.17%	-49.74%	-50.13%	-	-
Other Receivables	0.02	0	0.02	0.02	-
Receivables	0.02	0	0.02	0.02	-
Prepaid Expenses	-	0	0.01	0	-
Total Current Assets	0.1	0.37	0.75	1.47	-
Property, Plant & Equipment	0.23	0.17	0.17	0.16	0.03
Long-Term Investments	0.22	0.22	0.22	-	-
Total Assets	0.55	0.76	1.15	1.63	0.03
Accounts Payable	0	0	0.01	0	0.01
Accrued Expenses	0.03	0.14	0.11	0.16	-
Short-Term Debt	-	-	-	0	0.02
Other Current Liabilities	-	-	-	-	0.01
Total Current Liabilities	0.03	0.14	0.12	0.16	0.04
Total Liabilities	0.03	0.14	0.12	0.16	0.04
Common Stock	3.23	3.23	3.23	3.23	0
Retained Earnings	-3.26	-3.16	-2.75	-2.29	-0.02
Comprehensive Income & Other	0.55	0.55	0.55	0.53	-
Shareholders' Equity	0.52	0.63	1.03	1.47	-0.02
Total Liabilities & Equity	0.55	0.76	1.15	1.63	0.03
Total Debt	-	-	-	0	0.02
Net Cash (Debt)	0.08	0.36	0.72	1.45	-0.02
Net Cash Growth	-82.17%	-49.74%	-50.13%	-	-
Net Cash Per Share	0.00	0.01	0.02	0.06	-
Filing Date Shares Outstanding	34.4	34.4	34.4	34.4	-
Total Common Shares Outstanding	34.4	34.4	34.4	34.4	-
Working Capital	0.07	0.23	0.64	1.31	-0.04
Book Value Per Share	0.02	0.02	0.03	0.04	-
Tangible Book Value	0.52	0.63	1.03	1.47	-0.02
Tangible Book Value Per Share	0.02	0.02	0.03	0.04	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.