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Great Pacific Gold Corp. (GPAC.V)

TSXV - TSXV Real-time price. Currency in CAD
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1.0200-0.0600 (-5.56%)
At close: 03:59PM EDT
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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
11,216
15,640
21,649
29,412
-
Total cash
11,216
15,640
21,649
29,412
-
Net receivables
55.245
35.38
61.291
221.504
-
Total current assets
11,435
15,767
21,836
29,898
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,475
1,268
1,275
1,404
-
Accumulated depreciation
-321.891
-252.316
-142.336
-104.297
-
Net property, plant and equipment
7,153
1,015
1,133
1,300
-
Equity and other investments
2,112
0
-
-
-
Other long-term assets
67.756
69.224
60.087
634.744
-
Total non-current assets
9,334
1,085
1,193
1,934
-
Total assets
20,768
16,851
23,029
31,833
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
-
29.175
Accounts payable
128.914
98.194
-
-
-
Other current liabilities
-
-
-
-
2,720
Total current liabilities
469.996
235.03
392.696
791.738
-
Non-current liabilities
Total non-current liabilities
0
0
0
91.339
-
Total liabilities
469.996
235.03
392.696
883.077
-
Stockholders' equity
Common stock
48,429
40,398
40,174
40,174
-
Retained earnings
-33,538
-29,126
-23,055
-10,952
-
Accumulated other comprehensive income
-93.729
-74.613
27.838
123.337
-
Total stockholders' equity
20,298
16,616
22,637
30,950
-
Total liabilities and stockholders' equity
20,768
16,851
23,029
31,833
-