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Great Pacific Gold Corp (GPAC)

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  • 0.460
  • 0.0000.00%
15min DelayMarket Closed Apr 24 16:00 ET
90.02MMarket Cap-3.83P/E (TTM)

Great Pacific Gold Corp (GPAC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
379.77%17.51M
-25.59%4.36M
-80.22%1.8M
-51.66%5.42M
-51.66%5.42M
-71.69%3.65M
-57.56%5.86M
-38.52%9.07M
-28.28%11.22M
-28.28%11.22M
-Cash and cash equivalents
306.76%14.84M
-68.58%1.84M
-80.22%1.8M
-51.66%5.42M
-51.66%5.42M
-71.69%3.65M
-57.56%5.86M
-38.52%9.07M
-28.28%11.22M
-28.28%11.22M
-Short term investments
--2.66M
--2.52M
--0
--85.32K
--85.32K
----
----
----
--0
--0
Receivables
91.24%289.11K
-14.66%151.61K
118.97%229.48K
730.83%458.99K
730.83%458.99K
97.41%151.18K
262.82%177.67K
284.04%104.8K
56.15%55.25K
56.15%55.25K
-Accounts receivable
91.24%289.11K
-14.66%151.61K
118.97%229.48K
115.39%118.99K
115.39%118.99K
97.41%151.18K
262.82%177.67K
284.04%104.8K
56.15%55.25K
56.15%55.25K
-Other receivables
----
----
----
--340K
--340K
----
----
----
----
----
Prepaid assets
-82.29%78.75K
-83.70%142.42K
-21.41%237.44K
-67.56%52.93K
-67.56%52.93K
319.02%444.61K
585.01%873.56K
162.55%302.11K
78.63%163.13K
78.63%163.13K
Current deferred assets
----
--58.14K
----
----
----
----
----
----
----
----
Holding assets for sale
--0
--993.77K
--0
--85.32K
--85.32K
----
----
----
--0
--0
Total current assets
321.10%17.87M
-17.44%5.71M
-76.14%2.26M
-47.36%6.02M
-47.36%6.02M
-67.53%4.24M
-50.58%6.91M
-36.38%9.48M
-27.48%11.43M
-27.48%11.43M
Non current assets
Net PPE
-6.60%17.9M
-6.17%17.88M
156.39%18.82M
165.51%18.99M
165.51%18.99M
128.14%19.16M
1,905.53%19.06M
645.74%7.34M
604.58%7.15M
604.58%7.15M
-Gross PPE
-6.64%18.25M
-6.11%18.23M
149.75%19.16M
158.84%19.35M
158.84%19.35M
124.47%19.55M
1,464.86%19.42M
509.87%7.67M
489.73%7.48M
489.73%7.48M
-Accumulated depreciation
8.81%-350.83K
2.67%-350.83K
-3.09%-342.42K
-10.50%-355.68K
-10.50%-355.68K
-24.66%-384.72K
-24.01%-360.45K
-21.33%-332.15K
-27.57%-321.89K
-27.57%-321.89K
Investments and advances
-6.94%1.77M
-14.05%1.78M
-16.10%1.76M
-16.44%1.77M
-16.44%1.77M
--1.91M
--2.07M
--2.1M
--2.11M
--2.11M
Non current accounts receivable
----
----
----
----
----
--891.53K
--228.01K
--76.09K
----
----
Due from related parties non current
----
----
----
----
----
--891.53K
--228.01K
--76.09K
----
----
Other non current assets
-1.37%64.69K
-8.50%62.89K
-5.12%63.05K
-7.53%62.65K
-7.53%62.65K
-11.83%65.59K
3.60%68.74K
-2.57%66.45K
-2.12%67.76K
-2.12%67.76K
Total non current assets
-10.39%19.73M
-7.94%19.72M
115.50%20.64M
123.08%20.82M
123.08%20.82M
159.92%22.02M
2,007.07%21.42M
810.00%9.58M
760.63%9.33M
760.63%9.33M
Total assets
43.17%37.61M
-10.26%25.43M
20.17%22.9M
29.24%26.84M
29.24%26.84M
21.92%26.27M
88.82%28.34M
19.46%19.06M
23.25%20.77M
23.25%20.77M
Liabilities
Current liabilities
Payables
293.11%3.14M
496.78%3.06M
553.36%1.56M
292.44%1.54M
292.44%1.54M
164.99%799.25K
--513.21K
3.95%239.31K
66.66%391.7K
66.66%391.7K
-accounts payable
348.41%3.08M
640.40%2.98M
500.90%1.34M
904.48%1.29M
904.48%1.29M
351.94%687.05K
--402.64K
34.59%223.81K
31.29%128.91K
31.29%128.91K
-Due to related parties current
-45.50%61.15K
-26.18%81.63K
1,311.12%218.65K
-7.80%242.29K
-7.80%242.29K
-25.00%112.2K
--110.58K
-75.76%15.5K
92.05%262.79K
92.05%262.79K
Current deferred liabilities
--0
--0
--0
13.87%89.15K
13.87%89.15K
--93.05K
--86.96K
--80.34K
--78.29K
--78.29K
Other current liabilities
--1.5M
----
----
--500K
--500K
----
----
----
----
----
Current liabilities
420.23%4.64M
410.31%3.06M
389.15%1.56M
352.42%2.13M
352.42%2.13M
195.84%892.3K
151.91%600.17K
38.85%319.65K
99.97%470K
99.97%470K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
420.23%4.64M
410.31%3.06M
389.15%1.56M
352.42%2.13M
352.42%2.13M
195.84%892.3K
151.91%600.17K
38.85%319.65K
99.97%470K
99.97%470K
Shareholders'equity
Share capital
38.05%82.41M
11.95%66.69M
35.21%65.48M
33.17%64.49M
33.17%64.49M
25.94%59.7M
47.47%59.57M
19.88%48.43M
19.88%48.43M
19.88%48.43M
-common stock
38.05%82.41M
11.95%66.69M
35.21%65.48M
33.17%64.49M
33.17%64.49M
25.94%59.7M
47.47%59.57M
19.88%48.43M
19.88%48.43M
19.88%48.43M
Additional paid-in capital
-12.05%10.64M
11.65%11.13M
43.35%12.02M
118.75%12.03M
118.75%12.03M
109.25%12.1M
83.98%9.97M
54.74%8.38M
1.52%5.5M
1.52%5.5M
Retained earnings
-31.23%-60.78M
-31.30%-54.76M
-46.34%-55.56M
-53.55%-51.5M
-53.55%-51.5M
-45.54%-46.31M
-34.82%-41.71M
-26.60%-37.96M
-15.15%-33.54M
-15.15%-33.54M
Gains losses not affecting retained earnings
337.68%230.32K
-101.22%-187.26K
-98.30%-212.85K
-15.45%-108.21K
-15.45%-108.21K
18.66%-96.9K
16.78%-93.06K
-2.28%-107.34K
-25.62%-93.73K
-25.62%-93.73K
Total stockholders'equity
28.03%32.51M
-17.56%22.87M
15.93%21.73M
22.77%24.92M
22.77%24.92M
19.51%25.39M
87.84%27.74M
19.19%18.74M
22.16%20.3M
22.16%20.3M
Noncontrolling interests
3,572.58%460.64K
-8,227.73%-503.66K
-18,119.27%-387.71K
---207K
---207K
---13.27K
---6.05K
---2.13K
--0
--0
Total equity
29.91%32.97M
-19.36%22.37M
13.88%21.34M
21.75%24.71M
21.75%24.71M
19.45%25.38M
87.80%27.74M
19.18%18.74M
22.16%20.3M
22.16%20.3M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 379.77%17.51M-25.59%4.36M-80.22%1.8M-51.66%5.42M-51.66%5.42M-71.69%3.65M-57.56%5.86M-38.52%9.07M-28.28%11.22M-28.28%11.22M
-Cash and cash equivalents 306.76%14.84M-68.58%1.84M-80.22%1.8M-51.66%5.42M-51.66%5.42M-71.69%3.65M-57.56%5.86M-38.52%9.07M-28.28%11.22M-28.28%11.22M
-Short term investments --2.66M--2.52M--0--85.32K--85.32K--------------0--0
Receivables 91.24%289.11K-14.66%151.61K118.97%229.48K730.83%458.99K730.83%458.99K97.41%151.18K262.82%177.67K284.04%104.8K56.15%55.25K56.15%55.25K
-Accounts receivable 91.24%289.11K-14.66%151.61K118.97%229.48K115.39%118.99K115.39%118.99K97.41%151.18K262.82%177.67K284.04%104.8K56.15%55.25K56.15%55.25K
-Other receivables --------------340K--340K--------------------
Prepaid assets -82.29%78.75K-83.70%142.42K-21.41%237.44K-67.56%52.93K-67.56%52.93K319.02%444.61K585.01%873.56K162.55%302.11K78.63%163.13K78.63%163.13K
Current deferred assets ------58.14K--------------------------------
Holding assets for sale --0--993.77K--0--85.32K--85.32K--------------0--0
Total current assets 321.10%17.87M-17.44%5.71M-76.14%2.26M-47.36%6.02M-47.36%6.02M-67.53%4.24M-50.58%6.91M-36.38%9.48M-27.48%11.43M-27.48%11.43M
Non current assets
Net PPE -6.60%17.9M-6.17%17.88M156.39%18.82M165.51%18.99M165.51%18.99M128.14%19.16M1,905.53%19.06M645.74%7.34M604.58%7.15M604.58%7.15M
-Gross PPE -6.64%18.25M-6.11%18.23M149.75%19.16M158.84%19.35M158.84%19.35M124.47%19.55M1,464.86%19.42M509.87%7.67M489.73%7.48M489.73%7.48M
-Accumulated depreciation 8.81%-350.83K2.67%-350.83K-3.09%-342.42K-10.50%-355.68K-10.50%-355.68K-24.66%-384.72K-24.01%-360.45K-21.33%-332.15K-27.57%-321.89K-27.57%-321.89K
Investments and advances -6.94%1.77M-14.05%1.78M-16.10%1.76M-16.44%1.77M-16.44%1.77M--1.91M--2.07M--2.1M--2.11M--2.11M
Non current accounts receivable ----------------------891.53K--228.01K--76.09K--------
Due from related parties non current ----------------------891.53K--228.01K--76.09K--------
Other non current assets -1.37%64.69K-8.50%62.89K-5.12%63.05K-7.53%62.65K-7.53%62.65K-11.83%65.59K3.60%68.74K-2.57%66.45K-2.12%67.76K-2.12%67.76K
Total non current assets -10.39%19.73M-7.94%19.72M115.50%20.64M123.08%20.82M123.08%20.82M159.92%22.02M2,007.07%21.42M810.00%9.58M760.63%9.33M760.63%9.33M
Total assets 43.17%37.61M-10.26%25.43M20.17%22.9M29.24%26.84M29.24%26.84M21.92%26.27M88.82%28.34M19.46%19.06M23.25%20.77M23.25%20.77M
Liabilities
Current liabilities
Payables 293.11%3.14M496.78%3.06M553.36%1.56M292.44%1.54M292.44%1.54M164.99%799.25K--513.21K3.95%239.31K66.66%391.7K66.66%391.7K
-accounts payable 348.41%3.08M640.40%2.98M500.90%1.34M904.48%1.29M904.48%1.29M351.94%687.05K--402.64K34.59%223.81K31.29%128.91K31.29%128.91K
-Due to related parties current -45.50%61.15K-26.18%81.63K1,311.12%218.65K-7.80%242.29K-7.80%242.29K-25.00%112.2K--110.58K-75.76%15.5K92.05%262.79K92.05%262.79K
Current deferred liabilities --0--0--013.87%89.15K13.87%89.15K--93.05K--86.96K--80.34K--78.29K--78.29K
Other current liabilities --1.5M----------500K--500K--------------------
Current liabilities 420.23%4.64M410.31%3.06M389.15%1.56M352.42%2.13M352.42%2.13M195.84%892.3K151.91%600.17K38.85%319.65K99.97%470K99.97%470K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 420.23%4.64M410.31%3.06M389.15%1.56M352.42%2.13M352.42%2.13M195.84%892.3K151.91%600.17K38.85%319.65K99.97%470K99.97%470K
Shareholders'equity
Share capital 38.05%82.41M11.95%66.69M35.21%65.48M33.17%64.49M33.17%64.49M25.94%59.7M47.47%59.57M19.88%48.43M19.88%48.43M19.88%48.43M
-common stock 38.05%82.41M11.95%66.69M35.21%65.48M33.17%64.49M33.17%64.49M25.94%59.7M47.47%59.57M19.88%48.43M19.88%48.43M19.88%48.43M
Additional paid-in capital -12.05%10.64M11.65%11.13M43.35%12.02M118.75%12.03M118.75%12.03M109.25%12.1M83.98%9.97M54.74%8.38M1.52%5.5M1.52%5.5M
Retained earnings -31.23%-60.78M-31.30%-54.76M-46.34%-55.56M-53.55%-51.5M-53.55%-51.5M-45.54%-46.31M-34.82%-41.71M-26.60%-37.96M-15.15%-33.54M-15.15%-33.54M
Gains losses not affecting retained earnings 337.68%230.32K-101.22%-187.26K-98.30%-212.85K-15.45%-108.21K-15.45%-108.21K18.66%-96.9K16.78%-93.06K-2.28%-107.34K-25.62%-93.73K-25.62%-93.73K
Total stockholders'equity 28.03%32.51M-17.56%22.87M15.93%21.73M22.77%24.92M22.77%24.92M19.51%25.39M87.84%27.74M19.19%18.74M22.16%20.3M22.16%20.3M
Noncontrolling interests 3,572.58%460.64K-8,227.73%-503.66K-18,119.27%-387.71K---207K---207K---13.27K---6.05K---2.13K--0--0
Total equity 29.91%32.97M-19.36%22.37M13.88%21.34M21.75%24.71M21.75%24.71M19.45%25.38M87.80%27.74M19.18%18.74M22.16%20.3M22.16%20.3M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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