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GPTRF

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Last updated: Saturday 15th February 2025
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Mkt Cap:0 M
Financials

Financial Statements

GPTRF - Balance Sheet (Annual)

Oct-24Oct-23Oct-22Oct-21Oct-20Oct-19Oct-18Oct-17Oct-16Oct-15
Accounts Payable138378.0919220.0276133.0433779.0450327.0230601.0348531.0510064.0407429.0270717.0
Accumulated Depreciation & Depletion-12000.0
Cash And Equivalents616804.0344159.0318007.03 M1 M304379.0135613.0544024.0196730.05581.0
Cash Cash Equivalents And Short Term Investments616804.0344159.02 M3 M1 M306550.0139813.0545059.0198283.06066.0
Common Stock41 M39 M38 M35 M29 M24 M23 M20 M18 M18 M
Current Capital Lease Obligation43175.0
Long Term Capital Lease Obligation81423.0131100.0
Long Term Debt And Capital Lease Obligation81423.0131100.0
Mineral Properties21 M20 M17 M6 M4 M4 M
Non Current Deferred Liabilities13000.013000.0
Non Current Deferred Revenue13000.013000.0
Other Current Liabilities3000.0
Other Equity Interest3 M3 M2 M114070.0165450.0
Payables138378.0919220.0276133.0433779.0450327.0230601.0348531.0510064.0407429.0270717.0
Retained Earnings-24 M-23 M-22 M-21 M-20 M-19 M-18 M-17 M-16 M-16 M
Total Capitalization21 M20 M19 M17 M12 M8 M8 M6 M4 M4 M
Total Equity Gross Minority21 M20 M19 M17 M12 M8 M8 M6 M4 M4 M
Total Equity Gross Minority Interest21 M20 M19 M17 M12 M8 M8 M6 M4 M4 M
Total Liabilities And Total Equity Gross Minority Interest22 M21 M20 M18 M12 M8 M8 M6 M5 M4 M
Total Non Current Liabilities Net Minority Interes94423.0144100.0
Unrealized Gain Loss5 M4 M4 M3 M3 M3 M2 M2 M2 M2 M
Working Capital587303.0-558450.02 M3 M1 M120510.0128054.070981.0-181061.0-247156.0
Accrec12085.05922.06299.09770.015104.07200.039808.012165.04930.0
Addpaid3 M3 M3 M2 M114070.0165450.019 M
Capstk41 M39 M38 M35 M29 M24 M23 M20 M18 M18 M
Comstkeqty21 M20 M19 M17 M12 M8 M8 M6 M4 M4 M
Curdebt54467.0
Curdebtcaplease54467.043175.0
Gainlossnoearn5 M4 M4 M3 M3 M3 M2 M2 M2 M2 M
Grosppe21 M20 M17 M14 M11 M8 M6 M4 M12000.0
Invadv158907.072153.072153.072153.054759.015000.0
Mach12000.0
Netppe21 M20 M17 M14 M11 M8 M7 M6 M4 M4 M
Othnca133553.072153.072153.054759.08 M6 M4 M4 M
Othprop52945.077377.014 M11 M8 M
Payacc138378.0919220.0276133.0433779.0450327.0230601.0348531.0510064.0407429.0270717.0
Prepaid151259.053864.052700.083355.061417.037361.0296964.035986.015920.015565.0
Totassets22 M21 M20 M18 M12 M8 M8 M6 M5 M4 M
Totca780148.0403945.02 M3 M2 M351111.0476585.0581045.0226368.026561.0
Totcl192845.0962395.0276133.0433779.0450327.0230601.0348531.0510064.0407429.0273717.0
Toteqty21 M20 M19 M17 M12 M8 M8 M6 M4 M4 M
Totliab287268.01 M276133.0433779.0450327.0230601.0348531.0510064.0407429.0273717.0
Totnca21 M20 M17 M14 M11 M8 M8 M6 M4 M4 M
Totncl94423.0144100.0
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