Gold Port Corporation (GPO) Financials

CSE: GPO · Gold · Advanced Exploration stage

The Company is a junior natural resource issuer specializing in gold exploration in Guyana.

Gold Port Corporation financial statements

Key figures read from 11 of 11 financial statement filings, Apr 26, 2024 to Aug 31, 2026. Each column is the period as the company first filed it.

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

	Dec 2025	Dec 2024	Dec 2023	Dec 2022
Cash and equivalents	C$812,494	C$803,182	C$2,102,325	C$2,929,531
Short-term investments	C$2,000,488	C$466,252	C$387,110	C$656,011
Total current assets	C$3,526,829*	C$1,303,022*	C$2,537,954*	C$3,602,339*
Property, plant and equipment	C$140,846	C$176,058	C$220,073	C$275,091
Total assets	C$4,257,010	C$2,068,415	C$3,347,362	C$4,506,765
Total liabilities	C$178,587	C$208,152	C$298,869	C$241,084
Shareholders' equity	C$4,078,423	C$1,860,263	C$3,048,493	C$4,265,681

* Calculated from the statement's own lines: the company did not print this total with a label.

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

	FY Dec 2025	FY Dec 2024	FY Dec 2023	FY Dec 2022
Exploration and evaluation expense	C$188,463	C$184,223	C$266,886	C$340,743
General and administrative	C$256,128	C$229,184	C$318,335	C$397,901
Net income (loss)	C$759,958	(C$1,188,230)	(C$1,217,188)	(C$1,804,747)

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

	FY Dec 2025	FY Dec 2024	FY Dec 2023	FY Dec 2022
Operating cash flow	—	(C$698,943)*	(C$845,364)*	(C$1,162,223)*
Investing cash flow	—	—	—	(C$208,257)*
Exploration spending (capitalized)	—	—	—	C$0
Change in cash	C$9,312	(C$1,299,143)	(C$827,206)	(C$1,370,480)
Cash at end of period	C$812,494	C$803,182	C$2,102,325	C$2,929,531

* Calculated from the statement's own lines: the company did not print this total with a label.

No financings are on record for Gold Port Corporation yet.