GPOX Balance Sheet (2016-2026) | GPOX

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Balance Sheet	Oct2016	Jan2017	Apr2017	Jul2017	Oct2017	Jan2018	Jul2018	Oct2018	Jan2019	Apr2019	Jul2019	Oct2019	Jan2020	Apr2020	Jul2020	Oct2020	Jan2021	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.01M	0.03M	0.03M	0.01M	0.01M										0.03M	0.00M	0.03M	0.01M	0.06M	0.02M	0.06M	0.00M	0.00M	0.18M	0.22M	0.06M	0.05M	0.07M	0.41M	0.07M	0.06M	0.02M	0.01M	0.34M	0.14M	0.04M	0.02M
Cash & Current Investments (Quarter)	0.01M	0.03M	0.03M	0.01M	0.01M										0.03M	0.00M	0.03M	0.01M	0.06M	0.02M	0.06M	0.00M	0.00M	0.18M	0.22M	0.06M	0.05M	0.07M	0.41M	0.07M	0.06M	0.02M	0.01M	0.34M	0.14M	0.04M	0.02M
Receivables - Net (Quarter)															0.01M	0.00M	0.03M	0.01M	0.03M	0.01M	0.08M	0.00M	0.00M	0.01M	0.01M	0.04M	0.07M	0.07M	0.03M	0.06M	0.01M	0.04M	0.07M	0.06M	0.05M	0.10M	0.08M
Receivables - Other (Quarter)					0.00M	0.00M													0.01M	0.01M	0.01M
Receivables (Quarter)															0.01M	0.00M	0.03M	0.01M	0.04M	0.03M	0.10M	0.00M	0.00M	0.01M	0.01M	0.04M	0.07M	0.07M	0.03M	0.06M	0.01M	0.04M	0.07M	0.06M	0.05M	0.10M	0.08M
Inventory (Quarter)																							0.02M	0.03M	0.02M	0.16M	0.25M	0.25M	0.42M	0.40M	0.42M	0.16M	0.11M	0.08M	0.08M	0.09M	0.04M
Prepaid Assets (Quarter)	305.00	305.00	8.00	8.00		0.00M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M		0.01M	0.00M	0.00M	0.10M	0.01M	0.31M	0.45M	0.33M	0.36M	0.15M	0.07M	0.10M	0.04M	0.01M	0.04M	0.04M	0.04M	0.03M	0.00M	0.06M	0.04M	0.04M
Current Assets (Quarter)			0.03M	0.01M	0.01M	0.00M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.04M	0.02M	0.07M	0.02M	0.21M	0.08M	0.46M	0.45M	0.36M	0.60M	0.40M	0.33M	0.47M	0.43M	0.87M	0.56M	0.53M	0.25M	0.23M	0.48M	0.33M	0.27M	0.18M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)			0.01M												0.00M		0.00M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.08M	0.07M	0.07M	0.09M	0.11M	0.10M	0.16M	0.14M	0.11M	0.10M	0.07M	0.07M	0.06M
Intangibles (Quarter)																						0.06M	0.08M	0.08M	0.06M	0.06M	0.09M	0.05M	0.04M	0.03M	0.03M	0.02M	0.01M	0.01M
Goodwill & Intangibles (Quarter)																						0.06M	0.08M	0.08M	0.06M	0.06M	0.09M	0.05M	0.04M	0.03M	0.03M	0.02M	0.01M	0.01M
Long-Term Deferred Tax (Quarter)			-988.00							-0.02M								0.13M								0.79M								2.04M
Other Non-Current Assets (Quarter)																		0.00M			0.31M	0.45M	0.33M
Non-Current Assets (Quarter)			0.01M	0.01M											0.02M	0.03M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.09M	0.08M	0.15M	0.26M	0.32M	0.37M	0.37M	0.35M	0.38M	0.35M	0.34M	0.31M	0.56M	0.51M	0.46M
Assets (Quarter)	0.01M	0.03M	0.04M	0.02M	0.01M	0.00M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.06M	0.05M	0.08M	0.02M	0.22M	0.09M	0.46M	0.45M	0.45M	0.68M	0.55M	0.59M	0.79M	0.80M	1.24M	0.91M	0.91M	0.60M	0.57M	0.79M	0.89M	0.78M	0.65M
Liabilities
Current Liabilities
Accounts Payables (Quarter)						0.00M	828.00	650.00	0.01M	0.01M	0.02M	0.02M	0.00M	0.01M	0.02M	0.06M	0.05M	0.21M	0.20M	0.20M	0.12M	0.52M	0.56M	0.43M	0.44M	0.52M	0.90M	0.01M	1.40M		1.73M	1.51M	1.53M	0.01M	0.01M	1.48M	1.62M
Notes Payables (Quarter)																						0.42M	0.49M	0.41M	0.70M	0.26M		2.02M	0.19M	1.97M	0.04M	0.04M	0.04M	2.63M	2.86M	3.12M
Payables (Quarter)						0.00M	828.00	650.00	0.01M	0.01M	0.02M	0.02M	0.00M	0.01M	0.02M	0.06M	0.05M	0.21M	0.20M	0.20M	0.12M	0.94M	1.05M	0.84M	1.14M	0.78M	0.90M	2.02M	1.59M	1.97M	1.77M	1.55M	1.57M	2.64M	2.87M	4.60M	1.62M
Accumulated Expenses (Quarter)																			0.00M	0.01M	0.02M	0.03M	0.04M	0.06M	0.09M	0.12M	0.16M	0.22M	0.27M	0.28M	0.31M	0.38M	0.43M	0.50M	0.45M	0.50M	0.55M
Other Accumulated Expenses (Quarter)																						0.18M	0.20M	0.14M	0.15M	0.25M	0.01M	0.04M	0.04M	0.23M	0.30M	0.32M	0.33M	0.34M	0.33M	0.33M	0.34M
Short term Debt (Quarter)			0.00M		0.01M	0.01M	0.05M	0.07M	0.07M	0.07M	0.07M	0.07M	0.10M
Current Leases (Quarter)															0.02M	0.03M	0.01M									0.03M	0.04M	0.04M	0.04M	0.04M	0.04M	0.05M	0.06M	0.06M	0.15M	0.16M	0.16M
Total Current Liabilities (Quarter)			0.00M		0.01M	0.01M	0.05M	0.07M	0.08M	0.08M	0.09M	0.10M	0.10M	0.01M	0.08M	0.18M	0.07M	0.22M	3.87M	6.27M	1.45M	1.15M	1.29M	1.35M	1.64M	2.39M	3.10M	3.69M	4.90M	4.31M	4.65M	4.93M	5.07M	6.04M	5.73M	6.14M	6.69M
Non-Current Liabilities
Capital Leases (Quarter)																										0.09M	0.14M	0.17M	0.16M	0.15M	0.13M	0.12M	0.14M	0.13M	0.32M	0.29M	0.28M
Non-Current Debt (Quarter)	0.00M	0.00M	0.00M	0.00M
Convertible Debt (Quarter)																			0.12M	0.27M	0.01M	0.42M	0.07M	0.41M	0.26M	0.17M	0.19M	0.17M	0.17M	0.02M	0.02M	0.02M	0.02M	0.04M
Preferred Stock Liabilities (Quarter)																		12.00			12.00	12.00								1.75M	0.17M	0.17M	1.75M	1.75M	1.75M
Minority Interest (Quarter)																																		1.75M		0.17M	0.17M
Operating Leases (Quarter)															0.02M	0.03M	0.01M
Total Liabilities (Quarter)	0.00M	0.00M	0.00M	0.00M	0.01M	0.01M	0.05M	0.07M	0.08M	0.08M	0.09M	0.10M	0.10M	0.01M	0.08M	0.18M	0.07M	0.22M	3.87M	6.27M	1.45M	1.15M	1.29M	1.35M	1.64M	2.48M	3.25M	3.86M	5.06M	4.46M	4.78M	5.05M	5.21M	6.16M	6.05M	6.43M	6.97M
Shareholder's Equity
Total Debt (Quarter)	0.00M	0.00M	0.00M	0.00M	0.01M	0.01M	0.05M	0.07M	0.07M	0.07M	0.07M	0.07M	0.10M
Common Equity (Quarter)	0.01M	0.03M	0.03M	0.02M	-25.00	-0.01M	-0.03M	-0.05M	-0.06M	-0.06M	-0.07M	-0.08M	-0.09M	0.01M	-0.03M	-0.14M	0.02M	-0.42M	-5.63M	-8.15M	-2.97M	-2.67M	-2.82M	-2.65M	-3.06M	-3.86M	-4.99M	-5.16M	-5.74M	-5.46M	-5.79M	-6.36M	-6.56M	-7.29M	-7.07M	-7.57M	-8.24M
Shareholder's Equity (Quarter)	0.01M	0.03M	0.03M	0.02M	-25.00	-0.01M	-0.03M	-0.05M	-0.06M	-0.06M	-0.07M	-0.08M	-0.09M	0.01M	-0.03M	-0.14M	0.02M	-0.42M	-5.63M	-8.15M	-2.97M	-2.67M	-2.82M	-2.65M	-3.06M	-3.86M	-4.99M	-5.16M	-5.74M	-5.46M	-5.79M	-6.36M	-6.56M	-7.29M	-7.07M	-7.57M	-8.24M
Liabilities and Shareholders Equity (Quarter)	0.01M	0.03M	0.04M	0.02M	0.01M	0.00M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.06M	0.05M	0.08M	0.02M	0.22M	0.09M	0.46M	0.45M	0.45M	0.68M	0.55M	0.59M	0.79M	0.80M	1.24M	0.91M	0.91M	0.60M	0.57M	0.79M	0.89M	0.78M	0.65M
Retained Earnings (Quarter)	-0.00M	-0.00M	-0.00M	-0.01M	-0.03M	-0.04M	-0.06M	-0.08M	-0.09M	-0.09M	-0.10M	-0.10M	-0.11M	-0.12M	-0.16M	-0.27M	-0.61M	-0.88M	-19.99M	-23.09M	-29.86M	-30.47M	-30.84M	-32.25M	-33.12M	-34.50M	-35.72M	-36.69M	-37.58M	-39.44M	-40.03M	-40.61M	-41.02M	-43.78M	-44.47M	-45.05M	-45.80M
Preferred Shares (Quarter)																	0.19M	1.00M	1.75M	0.22M	0.22M	0.17M	100.00	1.75M	1.75M		0.22M	100.00		100.00			100.00
Treasury Shares (Quarter)																													0.64M	0.16M				0.09M

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