Gourmet Ocean Products Inc.
GOPH.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 323.53% | -56.41% | 875.00% | -63.64% | -92.76% |
| Total Receivables | 23.81% | 16.67% | 28.57% | 27.27% | -46.34% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 110.17% | -21.33% | 141.94% | -6.06% | -82.90% |
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| Total Current Assets | 110.17% | -21.33% | 141.94% | -6.06% | -82.90% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 110.17% | -21.33% | 141.94% | -6.06% | -82.90% |
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| Total Accounts Payable | 7.63% | 0.77% | 400.00% | -27.78% | -59.55% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 4.50% | -3.56% | 4.51% | 0.44% | 3.39% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.61% | 2.69% | 20.73% | 21.48% | -29.69% |
| Total Other Current Liabilities | 3.61% | 2.69% | 20.73% | 21.48% | -29.69% |
| Total Current Liabilities | 4.43% | -2.67% | 8.64% | 2.16% | -2.16% |
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| Total Current Liabilities | 4.43% | -2.67% | 8.64% | 2.16% | -2.16% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.50% | -3.56% | 4.51% | 0.44% | 3.39% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.43% | -2.67% | 8.64% | 2.16% | -2.16% |
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| Common Stock & APIC | 0.10% | -6.11% | 1.31% | -1.06% | -2.47% |
| Retained Earnings | -0.29% | 5.89% | -1.66% | 0.89% | 2.27% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.10% | 2.38% | -7.71% | -2.25% | -1.51% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.10% | 2.38% | -7.71% | -2.25% | -1.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.10% | 2.38% | -7.71% | -2.25% | -1.51% |
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