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Geopacific Resources Ltd (GPR)

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  • 0.053
  • -0.001-1.85%
20min DelayMarket Closed May 15 14:47 AET
169.91MMarket Cap-26.50P/E (Static)

Geopacific Resources Ltd (GPR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2025
(Q4)Dec 30, 2025
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
--20.95M
--20.95M
-62.62%2.15M
-62.62%2.15M
-91.49%5.74M
-91.49%5.74M
94.78%67.47M
94.78%67.47M
-7.64%34.64M
-7.64%34.64M
-Cash and cash equivalents
--9.63M
--9.63M
-62.62%2.15M
-62.62%2.15M
-91.49%5.74M
-91.49%5.74M
94.78%67.47M
94.78%67.47M
-7.64%34.64M
-7.64%34.64M
-Short term investments
--11.32M
--11.32M
----
----
----
----
----
----
----
----
Receivables
--205.07K
--205.07K
59.81%1.46M
59.81%1.46M
241.78%914.03K
241.78%914.03K
-31.91%267.44K
-31.91%267.44K
-42.89%392.77K
-42.89%392.77K
-Other receivables
--205.07K
--205.07K
59.81%1.46M
59.81%1.46M
241.78%914.03K
241.78%914.03K
-31.91%267.44K
-31.91%267.44K
-42.89%392.77K
-42.89%392.77K
Inventory
--1.05M
--1.05M
-9.91%555.95K
-9.91%555.95K
-21.00%617.1K
-21.00%617.1K
75.86%781.13K
75.86%781.13K
30.79%444.17K
30.79%444.17K
Prepaid assets
--217.74K
--217.74K
-44.96%250.04K
-44.96%250.04K
-64.85%454.26K
-64.85%454.26K
-6.63%1.29M
-6.63%1.29M
34.68%1.38M
34.68%1.38M
Other current assets
--124.93K
--124.93K
----
----
----
----
----
----
----
----
Total current assets
--22.54M
--22.54M
-42.88%4.41M
-42.88%4.41M
-88.94%7.72M
-88.94%7.72M
89.39%69.81M
89.39%69.81M
-6.82%36.86M
-6.82%36.86M
Non current assets
Net PPE
--75.25M
--75.25M
-4.28%67.98M
-4.28%67.98M
-30.80%71.02M
-30.80%71.02M
114.77%102.62M
114.77%102.62M
16.66%47.78M
16.66%47.78M
-Gross PPE
--84.67M
--84.67M
-5.14%77.93M
-5.14%77.93M
-25.18%82.15M
-25.18%82.15M
108.96%109.8M
108.96%109.8M
14.29%52.54M
14.29%52.54M
-Accumulated depreciation
---9.41M
---9.41M
10.60%-9.95M
10.60%-9.95M
-55.18%-11.13M
-55.18%-11.13M
-50.65%-7.17M
-50.65%-7.17M
5.04%-4.76M
5.04%-4.76M
Non current accounts receivable
--1.13M
--1.13M
-32.67%4.32M
-32.67%4.32M
67.57%6.42M
67.57%6.42M
265.78%3.83M
265.78%3.83M
--1.05M
--1.05M
Total non current assets
--76.39M
--76.39M
-6.63%72.3M
-6.63%72.3M
-27.26%77.44M
-27.26%77.44M
118.01%106.45M
118.01%106.45M
19.22%48.83M
19.22%48.83M
Total assets
--98.93M
--98.93M
-9.92%76.71M
-9.92%76.71M
-51.69%85.16M
-51.69%85.16M
105.70%176.27M
105.70%176.27M
6.42%85.69M
6.42%85.69M
Liabilities
Current liabilities
Current debt and capital lease obligation
--77.89K
--77.89K
6,517.72%3.57M
6,517.72%3.57M
-72.14%53.95K
-72.14%53.95K
-12.04%193.66K
-12.04%193.66K
168.13%220.16K
168.13%220.16K
-Current debt
----
----
--3.5M
--3.5M
----
----
----
----
----
----
-Current capital lease obligation
--77.89K
--77.89K
29.75%70K
29.75%70K
-72.14%53.95K
-72.14%53.95K
-12.04%193.66K
-12.04%193.66K
168.13%220.16K
168.13%220.16K
Payables
--4.73M
--4.73M
-53.12%2.21M
-53.12%2.21M
-74.45%4.72M
-74.45%4.72M
201.55%18.48M
201.55%18.48M
-12.34%6.13M
-12.34%6.13M
-accounts payable
--4.73M
--4.73M
-53.12%2.21M
-53.12%2.21M
-74.45%4.72M
-74.45%4.72M
201.55%18.48M
201.55%18.48M
214.23%6.13M
214.23%6.13M
Current provisions
--367.4K
--367.4K
-35.48%361.8K
-35.48%361.8K
-96.25%560.78K
-96.25%560.78K
--14.97M
--14.97M
----
----
Pension and other retirement benefit plans
--519.11K
--519.11K
22.20%308.02K
22.20%308.02K
-20.92%252.06K
-20.92%252.06K
123.03%318.72K
123.03%318.72K
117.88%142.91K
117.88%142.91K
Current liabilities
--5.7M
--5.7M
15.47%6.45M
15.47%6.45M
-83.54%5.59M
-83.54%5.59M
423.13%33.96M
423.13%33.96M
-9.07%6.49M
-9.07%6.49M
Non current liabilities
Long term debt and capital lease obligation
----
----
--121.01K
--121.01K
----
----
-15.38%420.33K
-15.38%420.33K
--496.71K
--496.71K
-Long term capital lease obligation
----
----
--121.01K
--121.01K
----
----
-15.38%420.33K
-15.38%420.33K
--496.71K
--496.71K
Long term provisions
--311.02K
--311.02K
-1.93%1.02M
-1.93%1.02M
108.44%1.04M
108.44%1.04M
191.95%496.69K
191.95%496.69K
-5.11%170.13K
-5.11%170.13K
Employee benefits
--16.35K
--16.35K
-33.45%21.78K
-33.45%21.78K
46.61%32.73K
46.61%32.73K
-29.28%22.32K
-29.28%22.32K
13.11%31.56K
13.11%31.56K
Total non current liabilities
--327.37K
--327.37K
8.43%1.16M
8.43%1.16M
13.70%1.07M
13.70%1.07M
34.50%939.34K
34.50%939.34K
-75.93%698.4K
-75.93%698.4K
Total liabilities
--6.03M
--6.03M
14.34%7.61M
14.34%7.61M
-80.92%6.66M
-80.92%6.66M
385.38%34.9M
385.38%34.9M
-28.39%7.19M
-28.39%7.19M
Shareholders'equity
Share capital
--336.54M
--336.54M
1.99%290.67M
1.99%290.67M
0.05%284.99M
0.05%284.99M
71.80%284.85M
71.80%284.85M
11.30%165.8M
11.30%165.8M
-common stock
--336.54M
--336.54M
1.99%290.67M
1.99%290.67M
0.05%284.99M
0.05%284.99M
71.80%284.85M
71.80%284.85M
11.30%165.8M
11.30%165.8M
Retained earnings
---245.87M
---245.87M
-4.91%-232.03M
-4.91%-232.03M
-48.22%-221.18M
-48.22%-221.18M
-69.76%-149.22M
-69.76%-149.22M
-5.48%-87.91M
-5.48%-87.91M
Gains losses not affecting retained earnings
--2.24M
--2.24M
-28.78%10.47M
-28.78%10.47M
155.76%14.69M
155.76%14.69M
849.45%5.74M
849.45%5.74M
-87.51%605.07K
-87.51%605.07K
Total stockholders'equity
--92.9M
--92.9M
-11.98%69.1M
-11.98%69.1M
-44.47%78.51M
-44.47%78.51M
80.08%141.37M
80.08%141.37M
11.38%78.5M
11.38%78.5M
Total equity
--92.9M
--92.9M
-11.98%69.1M
-11.98%69.1M
-44.47%78.51M
-44.47%78.51M
80.08%141.37M
80.08%141.37M
11.38%78.5M
11.38%78.5M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2025(Q4)Dec 30, 2025(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments --20.95M--20.95M-62.62%2.15M-62.62%2.15M-91.49%5.74M-91.49%5.74M94.78%67.47M94.78%67.47M-7.64%34.64M-7.64%34.64M
-Cash and cash equivalents --9.63M--9.63M-62.62%2.15M-62.62%2.15M-91.49%5.74M-91.49%5.74M94.78%67.47M94.78%67.47M-7.64%34.64M-7.64%34.64M
-Short term investments --11.32M--11.32M--------------------------------
Receivables --205.07K--205.07K59.81%1.46M59.81%1.46M241.78%914.03K241.78%914.03K-31.91%267.44K-31.91%267.44K-42.89%392.77K-42.89%392.77K
-Other receivables --205.07K--205.07K59.81%1.46M59.81%1.46M241.78%914.03K241.78%914.03K-31.91%267.44K-31.91%267.44K-42.89%392.77K-42.89%392.77K
Inventory --1.05M--1.05M-9.91%555.95K-9.91%555.95K-21.00%617.1K-21.00%617.1K75.86%781.13K75.86%781.13K30.79%444.17K30.79%444.17K
Prepaid assets --217.74K--217.74K-44.96%250.04K-44.96%250.04K-64.85%454.26K-64.85%454.26K-6.63%1.29M-6.63%1.29M34.68%1.38M34.68%1.38M
Other current assets --124.93K--124.93K--------------------------------
Total current assets --22.54M--22.54M-42.88%4.41M-42.88%4.41M-88.94%7.72M-88.94%7.72M89.39%69.81M89.39%69.81M-6.82%36.86M-6.82%36.86M
Non current assets
Net PPE --75.25M--75.25M-4.28%67.98M-4.28%67.98M-30.80%71.02M-30.80%71.02M114.77%102.62M114.77%102.62M16.66%47.78M16.66%47.78M
-Gross PPE --84.67M--84.67M-5.14%77.93M-5.14%77.93M-25.18%82.15M-25.18%82.15M108.96%109.8M108.96%109.8M14.29%52.54M14.29%52.54M
-Accumulated depreciation ---9.41M---9.41M10.60%-9.95M10.60%-9.95M-55.18%-11.13M-55.18%-11.13M-50.65%-7.17M-50.65%-7.17M5.04%-4.76M5.04%-4.76M
Non current accounts receivable --1.13M--1.13M-32.67%4.32M-32.67%4.32M67.57%6.42M67.57%6.42M265.78%3.83M265.78%3.83M--1.05M--1.05M
Total non current assets --76.39M--76.39M-6.63%72.3M-6.63%72.3M-27.26%77.44M-27.26%77.44M118.01%106.45M118.01%106.45M19.22%48.83M19.22%48.83M
Total assets --98.93M--98.93M-9.92%76.71M-9.92%76.71M-51.69%85.16M-51.69%85.16M105.70%176.27M105.70%176.27M6.42%85.69M6.42%85.69M
Liabilities
Current liabilities
Current debt and capital lease obligation --77.89K--77.89K6,517.72%3.57M6,517.72%3.57M-72.14%53.95K-72.14%53.95K-12.04%193.66K-12.04%193.66K168.13%220.16K168.13%220.16K
-Current debt ----------3.5M--3.5M------------------------
-Current capital lease obligation --77.89K--77.89K29.75%70K29.75%70K-72.14%53.95K-72.14%53.95K-12.04%193.66K-12.04%193.66K168.13%220.16K168.13%220.16K
Payables --4.73M--4.73M-53.12%2.21M-53.12%2.21M-74.45%4.72M-74.45%4.72M201.55%18.48M201.55%18.48M-12.34%6.13M-12.34%6.13M
-accounts payable --4.73M--4.73M-53.12%2.21M-53.12%2.21M-74.45%4.72M-74.45%4.72M201.55%18.48M201.55%18.48M214.23%6.13M214.23%6.13M
Current provisions --367.4K--367.4K-35.48%361.8K-35.48%361.8K-96.25%560.78K-96.25%560.78K--14.97M--14.97M--------
Pension and other retirement benefit plans --519.11K--519.11K22.20%308.02K22.20%308.02K-20.92%252.06K-20.92%252.06K123.03%318.72K123.03%318.72K117.88%142.91K117.88%142.91K
Current liabilities --5.7M--5.7M15.47%6.45M15.47%6.45M-83.54%5.59M-83.54%5.59M423.13%33.96M423.13%33.96M-9.07%6.49M-9.07%6.49M
Non current liabilities
Long term debt and capital lease obligation ----------121.01K--121.01K---------15.38%420.33K-15.38%420.33K--496.71K--496.71K
-Long term capital lease obligation ----------121.01K--121.01K---------15.38%420.33K-15.38%420.33K--496.71K--496.71K
Long term provisions --311.02K--311.02K-1.93%1.02M-1.93%1.02M108.44%1.04M108.44%1.04M191.95%496.69K191.95%496.69K-5.11%170.13K-5.11%170.13K
Employee benefits --16.35K--16.35K-33.45%21.78K-33.45%21.78K46.61%32.73K46.61%32.73K-29.28%22.32K-29.28%22.32K13.11%31.56K13.11%31.56K
Total non current liabilities --327.37K--327.37K8.43%1.16M8.43%1.16M13.70%1.07M13.70%1.07M34.50%939.34K34.50%939.34K-75.93%698.4K-75.93%698.4K
Total liabilities --6.03M--6.03M14.34%7.61M14.34%7.61M-80.92%6.66M-80.92%6.66M385.38%34.9M385.38%34.9M-28.39%7.19M-28.39%7.19M
Shareholders'equity
Share capital --336.54M--336.54M1.99%290.67M1.99%290.67M0.05%284.99M0.05%284.99M71.80%284.85M71.80%284.85M11.30%165.8M11.30%165.8M
-common stock --336.54M--336.54M1.99%290.67M1.99%290.67M0.05%284.99M0.05%284.99M71.80%284.85M71.80%284.85M11.30%165.8M11.30%165.8M
Retained earnings ---245.87M---245.87M-4.91%-232.03M-4.91%-232.03M-48.22%-221.18M-48.22%-221.18M-69.76%-149.22M-69.76%-149.22M-5.48%-87.91M-5.48%-87.91M
Gains losses not affecting retained earnings --2.24M--2.24M-28.78%10.47M-28.78%10.47M155.76%14.69M155.76%14.69M849.45%5.74M849.45%5.74M-87.51%605.07K-87.51%605.07K
Total stockholders'equity --92.9M--92.9M-11.98%69.1M-11.98%69.1M-44.47%78.51M-44.47%78.51M80.08%141.37M80.08%141.37M11.38%78.5M11.38%78.5M
Total equity --92.9M--92.9M-11.98%69.1M-11.98%69.1M-44.47%78.51M-44.47%78.51M80.08%141.37M80.08%141.37M11.38%78.5M11.38%78.5M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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