GPO Plus Balance Sheet (2016-2026)

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1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026	Apr2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	0.01M
Cash & Current Investments (Quarter)	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	0.01M
Receivables - Net (Quarter)	0.03M	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	0.08M
Receivables - Other (Quarter)	0.01M	0.01M	0.01M
Receivables (Quarter)	0.04M	0.06M	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	0.03M
Prepaid Assets (Quarter)	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	0.03M
Current Assets (Quarter)	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	0.07M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	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)				0.40M				0.79M				1.46M				2.04M				12.10M
Other Non-Current Assets (Quarter)			0.31M	0.45M	0.33M
Non-Current Assets (Quarter)	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	0.42M
Assets (Quarter)	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	0.50M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.20M	0.20M	0.34M	0.52M	0.56M	0.43M	0.44M	0.52M	0.00M	0.99M	1.40M		0.01M	1.51M	1.53M	1.51M	0.01M	1.48M	1.62M	1.03M
Notes Payables (Quarter)			0.34M		0.49M	0.30M	0.70M	1.21M		0.19M	2.42M	0.04M	0.04M	0.04M	2.28M	0.03M	2.86M	3.12M	3.36M	3.75M
Payables (Quarter)	0.20M	0.20M	0.68M	0.52M	1.05M	0.73M	1.14M	1.73M	0.00M	1.18M	3.82M	0.04M	0.05M	1.55M	3.81M	1.54M	2.87M	4.60M	1.62M	4.78M
Accumulated Expenses (Quarter)	0.00M	0.01M	0.02M	0.03M	0.04M	0.06M	0.09M	0.12M	0.16M	0.12M	0.27M	0.28M	0.31M	0.38M	0.43M	0.50M	0.45M	0.50M	0.55M	0.55M
Other Accumulated Expenses (Quarter)				0.18M	0.20M	0.14M	0.15M	0.25M	0.18M	0.04M	0.04M	0.23M	0.30M	0.32M	0.33M	0.34M	0.33M	0.33M	0.34M	0.40M
Short term Debt (Quarter)
Current Leases (Quarter)								0.03M	0.04M	0.04M	0.04M	0.04M	0.04M	0.05M	0.06M	0.06M	0.15M	0.16M	0.16M	0.21M
Total Current Liabilities (Quarter)	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	6.70M
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	0.20M
Non-Current Debt (Quarter)						0.30M	0.70M	1.21M		2.02M
Convertible Debt (Quarter)	0.12M	0.27M	0.01M	0.42M	0.17M	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
Minority Interest (Quarter)																1.75M		0.17M	0.17M	1.75M
Operating Leases (Quarter)
Total Liabilities (Quarter)	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	6.90M
Shareholder's Equity
Total Debt (Quarter)						0.30M	0.70M	1.21M		2.02M
Common Equity (Quarter)	-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	-8.32M
Liabilities and Shareholders Equity (Quarter)	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	0.50M
Retained Earnings (Quarter)	14.36M	-23.09M	26.89M	-30.47M	28.02M	29.60M	-33.12M	-34.50M	30.73M	-36.69M	31.84M	33.97M	34.29M	34.24M	34.45M	36.48M	37.39M	-45.05M	-45.80M	-46.20M
Preferred Shares (Quarter)	0.22M	1.75M	1.75M	0.17M	1.75M	1.75M	1.75M	1.75M	100.00	100.00	0.17M			12.00	100.00		100.00	100.00	100.00	100.00

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GPO Plus GPOX Balance Sheet (2016-2026)

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