Gourmet Ocean Products Inc.
GOPH.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | -88.82% | 3,800.00% | -98.00% | -87.06% | 137.50% |
| Total Receivables | 2.44% | 5.88% | -3.45% | 0.00% | -12.77% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -69.43% | 114.29% | -86.46% | -69.16% | 73.87% |
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| Total Current Assets | -69.43% | 114.29% | -86.46% | -69.16% | 73.87% |
| 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 | -69.43% | 114.29% | -86.46% | -69.16% | 73.87% |
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| Total Accounts Payable | 47.19% | 15.04% | -72.63% | -53.25% | -23.93% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 4.66% | 15.81% | 14.44% | 20.40% | 23.54% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 5.90% | 53.09% | -26.57% | -22.71% | 15.90% |
| Total Other Current Liabilities | 5.90% | 53.09% | -26.57% | -22.71% | 15.90% |
| Total Current Liabilities | 5.69% | 19.37% | 5.91% | 13.05% | 20.99% |
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| Total Current Liabilities | 5.69% | 19.37% | 5.91% | 13.05% | 20.99% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.66% | 15.81% | 14.44% | 20.40% | 23.54% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.69% | 19.37% | 5.91% | 13.05% | 20.99% |
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| Common Stock & APIC | -8.21% | 0.13% | -3.25% | -0.08% | 2.48% |
| Retained Earnings | 7.33% | -1.05% | 2.55% | -0.64% | -3.23% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -9.13% | -18.54% | -11.25% | -15.38% | -19.31% |
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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 | -9.13% | -18.54% | -11.25% | -15.38% | -19.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.13% | -18.54% | -11.25% | -15.38% | -19.31% |
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