GPO Plus Balance Sheet (2016-2025) | 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
Assets
Current Assets
Cash & Equivalents	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
Cash & Current Investments	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
Receivables - Net															0.01M	0.00M	0.03M	0.01M	0.01M	0.05M	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
Receivables - Other					0.00M	0.00M													0.01M	0.01M	0.01M
Receivables															0.01M	0.00M	0.03M	0.01M	0.03M	0.06M	0.09M	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
Inventory																							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
Prepaid Assets	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
Current Assets			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
Non-Current Assets
Property, Plant & Equipment (Net)			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
Intangibles																						0.06M	0.08M	0.09M	0.09M	0.06M	0.09M	0.05M	0.04M	0.03M	0.03M	0.02M	0.01M	0.01M
Goodwill & Intangibles																						0.06M	0.08M	0.09M	0.09M	0.06M	0.09M	0.05M	0.04M	0.03M	0.03M	0.02M	0.01M	0.01M
Long-Term Deferred Tax			-988.00							-0.02M				0.02M				0.13M				0.40M				0.79M				1.46M				2.04M
Other Non-Current Assets																		0.00M			0.31M	0.45M	0.33M
Non-Current Assets			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
Assets	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
Liabilities
Current Liabilities
Accounts Payables						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	0.34M	0.52M	0.56M	0.43M	0.44M	0.52M	0.90M	0.99M	1.40M	1.56M	1.73M	1.51M	1.53M	1.51M	1.42M	1.48M
Notes Payables																						0.42M	0.49M	0.41M	0.70M	1.21M		2.02M	2.42M	1.97M	1.97M	2.18M	2.28M	2.63M	2.86M	3.12M
Payables						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	0.34M	0.94M	1.05M	0.84M	1.14M	1.73M	0.90M	3.01M	3.82M	3.53M	3.70M	3.69M	3.81M	4.14M	4.28M	4.60M
Accumulated Expenses																			0.00M	0.01M	0.02M	0.03M	0.04M	0.06M	0.09M	0.12M	0.30M	0.22M	0.27M	0.28M	0.31M	0.38M	0.43M	0.50M	0.45M	0.50M
Other Accumulated Expenses																						0.18M	0.20M	0.14M	0.15M	0.25M	0.18M	0.22M	0.23M	0.23M	0.30M	0.32M	0.33M	0.34M	0.33M	0.33M
Short term Debt			0.00M		0.01M	0.01M	0.05M	0.07M	0.07M	0.07M	0.07M	0.07M	0.10M
Current Leases															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
Total Current Liabilities			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
Non-Current Liabilities
Capital Leases																										0.09M	0.14M	0.17M	0.16M	0.15M	0.13M	0.12M	0.14M	0.13M	0.32M	0.29M
Non-Current Debt	0.00M	0.00M	0.00M	0.00M
Convertible Debt																			0.12M	0.27M	0.35M	0.42M	0.27M	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																		12.00			12.00	12.00								1.75M	1.75M	1.75M	1.75M	1.75M	1.75M
Minority Interest																																		1.75M		1.75M
Operating Leases															0.02M	0.03M	0.01M
Total Liabilities	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
Shareholder's Equity
Total Debt	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	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	-4.97M	-5.74M	-5.46M	-5.79M	-6.36M	-6.56M	-7.29M	-7.07M	-7.57M
Shareholder's Equity	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	-4.97M	-5.74M	-5.46M	-5.79M	-6.36M	-6.56M	-7.29M	-7.07M	-7.57M
Liabilities and Shareholders Equity	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
Retained Earnings	-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
Preferred Shares																	0.19M	1.00M	1.75M	1.75M	1.75M	0.17M	1.75M	1.75M	1.75M	1.75M	1.75M	100.00	0.17M	100.00	100.00	100.00	100.00	100.00	100.00	100.00
Treasury Shares																													0.64M	0.16M				0.09M

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GPO Plus Balance Sheet (2016-2025) | GPOX

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