Gold Port Corporation (GPO) Financings
CSE: GPO · Gold · Advanced Exploration stage
- Market cap$12.0M
- Share price$0.175
- 52-week range$0.080 – $0.250
- Shares outstanding68,670,359
- ExchangeCSE
- Properties2
- Websitewww.goldportcorporation.com
The Company is a junior natural resource issuer specializing in gold exploration in Guyana.
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Gold Port Corporation financial statements
Key figures read from 11 of 11 financial statement filings, Apr 26, 2024 to Aug 31, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), 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$4,265,681 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), 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$1,804,747) |
Cash flow statement: annual key figures
Canadian dollars (C$), 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.
Gold Port Corporation financings
1 financing announced or closed by Gold Port Corporation, read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2025-10-27 | Gold Port Corporation (GPO) | Private placement, non-brokered | Closed, 1 tranche | $1.5M | $0.075 | Gold Port Advances Exploration Momentum with New Private Placement |
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