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Gold Port Corporation (GPO.CN)

Canadian Sec - Canadian Sec Real-time price. Currency in CAD
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0.04000.0000 (0.00%)
As of 02:23PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,102
2,930
4,300
2,191
-
Other short-term investments
387.11
656.011
1,153
4,953
-
Total cash
2,489
3,586
5,453
7,144
-
Net receivables
-
-
-
471.265
14.294
Total current assets
2,538
3,602
5,495
7,738
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
809.408
904.426
-
-
-
Net property, plant and equipment
809.408
904.426
629.335
629.335
-
Total non-current assets
809.408
904.426
781.075
629.335
-
Total assets
3,347
4,507
6,276
8,368
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
-
241.084
205.155
413.426
496.17
Total current liabilities
298.869
241.084
205.155
413.426
-
Non-current liabilities
Total non-current liabilities
0
0
0
0
-
Total liabilities
298.869
241.084
205.155
413.426
-
Stockholders' equity
Common stock
7,273
7,273
7,273
7,218
-
Retained earnings
-5,823
-4,606
-2,801
-198.241
-
Accumulated other comprehensive income
1,599
1,599
1,599
934.049
-
Total stockholders' equity
3,048
4,266
6,070
7,954
-
Total liabilities and stockholders' equity
3,347
4,507
6,276
8,368
-