Also trades as: GPOTF (OTC) · $vol 0M
GPO.CN CNQ
Gold Port Corporation
1W: -2.6%
1M: -11.9%
3M: +0.0%
YTD: +54.2%
1Y: +184.6%
3Y: +270.0%
5Y: +27.6%
C$0.15 ($0.11)
-0.03 (-16.22%)
Weekly Expected Move ±14.0%
C$0
C$0
C$0
C$0
C$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$2M
-38.2% ▼
5Y CAGR: -1.4%
Total Liabilities
$208K
-30.4% ▼
5Y CAGR: -15.9%
Shareholders Equity
$2M
-39.0% ▼
5Y CAGR: +1.5%
Cash & Investments
$1M
-49.0% ▼
5Y CAGR: +40.1%
Total Debt
$0
+0.0% ▲
Net Debt
-$803K
+61.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $4M | $3M | $2M | $803K |
| Short-Term Investments | $5M | $1M | $656K | $387K | $466K |
| Cash & ST Investments | $7M | $5M | $4M | $2M | $1M |
| Net Receivables | $471K | $42K | $17K | $49K | $34K |
| Inventory | $0 | -$42 | -$17 | $0 | $0 |
| Other Current Assets | $0 | $42 | $17 | $0 | $0 |
| Total Current Assets | $8M | $5M | $4M | $3M | $1M |
| Property, Plant & Equip. | $629K | $629K | $629K | $809K | $765K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $152K | $275K | $0 | $0 |
| Total Non-Current Assets | $629K | $781K | $904K | $809K | $765K |
| Total Assets | $8M | $6M | $5M | $3M | $2M |
| — Liabilities — | |||||
| Accounts Payable | $413K | $46K | $38K | $15K | $4K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $160K | $203K | $284K | $204K |
| Total Current Liabilities | $413K | $205K | $241K | $299K | $208K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $413K | $205K | $241K | $299K | $208K |
| — Equity — | |||||
| Common Stock | $7M | $7M | $7M | $7M | $7M |
| Retained Earnings | -$198K | -$3M | -$5M | -$6M | -$7M |
| Accumulated OCI | $934K | $2M | $2M | $2M | $2M |
| Total Stockholders Equity | $8M | $6M | $4M | $3M | $2M |
| Total Liabilities & Equity | $8M | $6M | $5M | $3M | $2M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$2M | -$4M | -$3M | -$2M | -$803K |
| Total Investments | $5M | $1M | $656K | $387K | $466K |