GPTRF Stock Annual Balance Sheet. Download in Excel
GPTRF 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
GPTRF Balance Sheet
Annual
| Oct-14 | Oct-15 | Oct-16 | Oct-17 | Oct-18 | Oct-19 | Oct-20 | Oct-21 | Oct-22 | Oct-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 97490.0 | 270717.0 | 407429.0 | 510064.0 | 348531.0 | 230601.0 | 450327.0 | 433779.0 | 276133.0 | 919220.0 |
| Accounts receivable | 24883.0 | 4930.0 | 12165.0 | 39808.0 | 7200.0 | 15104.0 | 9770.0 | 6299.0 | 5922.0 | |
| Accrued expenses | 97490.0 | 270717.0 | 407429.0 | 510064.0 | 348531.0 | 230601.0 | 450327.0 | 433779.0 | 276133.0 | 919220.0 |
| Accumulated depreciation & depletion | -40418.0 | -12000.0 | ||||||||
| Additional paid in capital | 19 M | 19 M | 165450.0 | 114070.0 | 2 M | 3 M | 3 M | 3 M | ||
| Cash and equivalents | 42941.0 | 5581.0 | 196730.0 | 544024.0 | 135613.0 | 304379.0 | 1 M | 3 M | 318007.0 | 344159.0 |
| CashCashEquivalentsAndShortTermInvestments | 103800.0 | 6066.0 | 198283.0 | 545059.0 | 139813.0 | 306550.0 | 1 M | 3 M | 2 M | 344159.0 |
| Common par | 18 M | 18 M | 18 M | 20 M | 23 M | 24 M | 29 M | 35 M | 38 M | 39 M |
| Common stock equity | 4 M | 4 M | 4 M | 6 M | 8 M | 8 M | 12 M | 17 M | 19 M | 20 M |
| CommonStock | 18 M | 18 M | 18 M | 20 M | 23 M | 24 M | 29 M | 35 M | 38 M | 39 M |
| CurrentCapitalLeaseObligation | 43175.0 | |||||||||
| Gross fixed assets (Plant Property & Equipment) | 4 M | 12000.0 | 4 M | 6 M | 8 M | 11 M | 14 M | 17 M | 20 M | |
| Invested capital | 4 M | 4 M | 4 M | 6 M | 8 M | 8 M | 12 M | 17 M | 19 M | 20 M |
| LongTermCapitalLeaseObligation | 131100.0 | |||||||||
| LongTermDebtAndCapitalLeaseObligation | 131100.0 | |||||||||
| Machinery furniture & equipment | 41670.0 | 12000.0 | ||||||||
| MineralProperties | 4 M | 4 M | 4 M | 6 M | 17 M | 20 M | ||||
| Net fixed assets (net PP&E) | 4 M | 4 M | 4 M | 6 M | 7 M | 8 M | 11 M | 14 M | 17 M | 20 M |
| NonCurrentDeferredLiabilities | 13000.0 | |||||||||
| NonCurrentDeferredRevenue | 13000.0 | |||||||||
| Other current assets | 9000.0 | |||||||||
| Other equity adjustments | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M | 4 M | 4 M |
| Other fixed assets | 8 M | 11 M | 14 M | 77377.0 | ||||||
| Other non-current assets | 4 M | 4 M | 4 M | 6 M | 8 M | 54759.0 | 72153.0 | 72153.0 | ||
| OtherCurrentLiabilities | 12000.0 | 3000.0 | ||||||||
| OtherEquityInterest | 165450.0 | 114070.0 | 2 M | 3 M | 3 M | |||||
| Payables | 97490.0 | 270717.0 | 407429.0 | 510064.0 | 348531.0 | 230601.0 | 450327.0 | 433779.0 | 276133.0 | 919220.0 |
| Prepaid expenses | 13270.0 | 15565.0 | 15920.0 | 35986.0 | 296964.0 | 37361.0 | 61417.0 | 83355.0 | 52700.0 | 53864.0 |
| Retained earnings | -15 M | -16 M | -16 M | -17 M | -18 M | -19 M | -20 M | -21 M | -22 M | -23 M |
| Total assets | 4 M | 4 M | 5 M | 6 M | 8 M | 8 M | 12 M | 18 M | 20 M | 21 M |
| Total current assets | 150953.0 | 26561.0 | 226368.0 | 581045.0 | 476585.0 | 351111.0 | 2 M | 3 M | 2 M | 403945.0 |
| Total current liabilities | 109490.0 | 273717.0 | 407429.0 | 510064.0 | 348531.0 | 230601.0 | 450327.0 | 433779.0 | 276133.0 | 962395.0 |
| Total equity | 4 M | 4 M | 4 M | 6 M | 8 M | 8 M | 12 M | 17 M | 19 M | 20 M |
| Total liabilities | 109490.0 | 273717.0 | 407429.0 | 510064.0 | 348531.0 | 230601.0 | 450327.0 | 433779.0 | 276133.0 | 1 M |
| Total non-current assets | 4 M | 4 M | 4 M | 6 M | 8 M | 8 M | 11 M | 14 M | 17 M | 20 M |
| Total non-current liabilities | 144100.0 | |||||||||
| TotalEquityGrossMinority | 4 M | 4 M | 4 M | 6 M | 8 M | 8 M | 12 M | 17 M | 19 M | 20 M |
| TotalEquityGrossMinorityInterest | 4 M | 4 M | 4 M | 6 M | 8 M | 8 M | 12 M | 17 M | 19 M | 20 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 4 M | 4 M | 5 M | 6 M | 8 M | 8 M | 12 M | 18 M | 20 M | 21 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 144100.0 | |||||||||
| UnrealizedGainLoss | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M | 4 M | 4 M |
| Working capital | 41463.0 | -247156.0 | -181061.0 | 70981.0 | 128054.0 | 120510.0 | 1 M | 3 M | 2 M | -558450.0 |
| debtc | 43175.0 | |||||||||
| ltinv | 33500.0 | 15000.0 | 54759.0 | 72153.0 | 72153.0 | 72153.0 | 158907.0 |
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