Is Great Pacific Gold Corp. (FSXLF) a Buy, Sell, or Hold?
OTC : FSXLF
Great Pacific Gold Corp. — Financials
$0.33525 USD
$0.01 (2.12%)
- Volume
- 13.76K
- Average Volume
- 77.18K
- Market Capitalization
- $50.75M
- P/E Ratio
- -12.23
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.57
- Year Low
- $0.17
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.86
FSXLF Financial Statements
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - |
| costOfRevenue | 16659 | 163.89K | 108.18K | 172.48K | 93885 | 4311 |
| grossProfit | -16659 | -163.89K | -108.18K | -172.48K | -93885 | -4311 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.44M | 1.52M | 1.7M | 6.19M | 4.79M | 483.79K |
| sellingAndMarketingExpenses | 11.79M | 2M | - | - | - | 1.57M |
| sellingGeneralAndAdministrativeExpenses | 14.23M | 3.53M | 1.7M | 6.19M | 4.79M | 1.57M |
| otherExpenses | 3.85M | 1.26M | 4.52M | 5.87M | 3.56M | - |
| operatingExpenses | 18.08M | 4.78M | 6.22M | 12.06M | 8.35M | 1.57M |
| costAndExpenses | 18.1M | 4.95M | 6.33M | 10.85M | 6.31M | 1.57M |
| netInterestIncome | 266.44K | 516.69K | 260.99K | 50648 | 52406 | 3805 |
| interestIncome | 266.44K | 516.69K | 268.07K | 68545 | 78801 | 5290 |
| interestExpense | - | - | 7078 | 17897 | 26395 | 1485 |
| depreciationAndAmortization | 63645 | 94345 | 108.18K | 172.48K | 93885 | 4311 |
| ebitda | -14.26M | -3.69M | -5.61M | -10.88M | -6.35M | -3.78M |
| ebit | -14.32M | -3.79M | -5.72M | -11.04M | -6.43M | -3.79M |
| nonOperatingIncomeExcludingInterest | -3.77M | -1.16M | -621.53K | 190.38K | 120.28K | 2.22M |
| operatingIncome | -18.1M | -4.95M | -6.34M | -10.85M | -6.31M | -1.57M |
| totalOtherIncomeExpensesNet | -69910 | 536.25K | 268.07K | -1.25M | -3.06M | -2.22M |
| incomeBeforeTax | -18.17M | -4.41M | -6.07M | -12.1M | -9.37M | -1.58M |
| incomeTaxExpense | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -18.17M | -4.41M | -6.07M | -12.1M | -9.37M | -3.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 2.21M |
| netIncome | -18.17M | -4.41M | -6.07M | -12.1M | -9.37M | -1.58M |
| netIncomeDeductions | - | - | - | - | - | 2.21M |
| bottomLineNetIncome | -18.17M | -4.41M | -6.07M | -12.1M | -9.37M | -3.8M |
| eps | -0.19 | -0.06 | -0.09 | -0.18 | -0.18 | -0.04 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.42M | 11.22M | 15.64M | 21.65M | 29.41M | 3.93M |
| shortTermInvestments | 85320 | - | - | - | - | - |
| cashAndShortTermInvestments | 5.51M | 11.22M | 15.64M | 21.65M | 29.41M | 3.93M |
| netReceivables | 458.99K | 55245 | 35380 | 61291 | 221.5K | 19355 |
| accountsReceivables | 118.99K | 55245 | 35380 | 61291 | 221.5K | 19355 |
| otherReceivables | 340K | - | - | - | - | - |
| inventory | - | -55245 | - | - | - | - |
| prepaids | 52926 | 163.13K | 91323 | 125.5K | 264.95K | 9193 |
| otherCurrentAssets | - | 55245 | - | - | - | 2.72M |
| totalCurrentAssets | 6.02M | 11.43M | 15.77M | 21.84M | 29.9M | 6.67M |
| propertyPlantEquipmentNet | 18.99M | 7.15M | 1.02M | 1.13M | 1.3M | 732.72K |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - |
| longTermInvestments | 1.77M | 2.11M | 69224 | 60087 | 34301 | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | 62651 | 67756 | - | - | 600.44K | - |
| totalNonCurrentAssets | 20.82M | 9.33M | 1.08M | 1.19M | 1.93M | 732.72K |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 26.84M | 20.77M | 16.85M | 23.03M | 31.83M | 7.41M |
| totalPayables | 1.54M | 128.91K | 235.03K | 149.1K | 596.44K | - |
| accountPayables | 1.29M | 128.91K | 98194 | 149.1K | 596.44K | - |
| otherPayables | 242.29K | - | 136.84K | - | - | - |
| accruedExpenses | - | - | - | 181.74K | 114.75K | - |
| shortTermDebt | - | - | - | - | - | 29175 |
| capitalLeaseObligationsCurrent | - | - | - | - | 14367 | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | -596 | - |
| otherCurrentLiabilities | 589.15K | 341.08K | 136.84K | 61855 | 66778 | 2.83M |
| totalCurrentLiabilities | 2.13M | 470K | 235.03K | 392.7K | 791.74K | 2.86M |
| longTermDebt | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 36359 | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | 54980 | 87407 |
| totalNonCurrentLiabilities | - | - | - | - | 91339 | 87407 |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 50726 | - |
| totalLiabilities | 2.13M | 470K | 235.03K | 392.7K | 883.08K | 2.95M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 64.49M | 48.43M | 40.4M | 40.17M | 40.17M | 2.58M |
| retainedEarnings | -51.5M | -33.54M | -29.13M | -23.05M | -10.95M | -1.58M |
| additionalPaidInCapital | 12.03M | 5.5M | 5.42M | 5.49M | 1.6M | 302.11K |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -18.17M | -4.41M | -6.07M | -12.1M | -9.37M | -1.58M |
| depreciationAndAmortization | 63645 | 94345 | 108.18K | 172.48K | 93885 | 4311 |
| deferredIncomeTax | - | - | - | -99585 | - | -30862 |
| stockBasedCompensation | 6.59M | - | 24962 | 3.89M | 1.04M | 2885 |
| changeInWorkingCapital | 1.51M | -666.64K | -35725 | -80686 | -73651 | 14472 |
| accountsReceivables | -63746 | -19865 | 25911 | 160.21K | -187.15K | -19355 |
| inventory | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - |
| otherWorkingCapital | 1.57M | -646.78K | -61636 | -240.9K | 113.5K | 33827 |
| otherNonCashItems | 1.82M | -16287 | 7078 | 20876 | 973.95K | 1.24M |
| netCashProvidedByOperatingActivities | -8.19M | -5M | -5.97M | -8.2M | -7.33M | -350.43K |
| investmentsInPropertyPlantAndEquipment | -874.18K | -429.49K | -117.78K | -281.7K | -982K | -117.09K |
| acquisitionsNet | -1.38M | 28970 | - | 234K | - | - |
| purchasesOfInvestments | - | - | -9137 | -25786 | - | - |
| salesMaturitiesOfInvestments | - | - | - | -208.21K | - | - |
| otherInvestingActivities | 32884 | 621.41K | -9137 | 793.29K | -533.51K | - |
| netCashProvidedByInvestingActivities | -2.22M | 220.88K | -126.91K | 511.59K | -1.52M | -117.09K |
| netDebtIssuance | - | - | - | -13167 | -40282 | - |
| longTermNetDebtIssuance | - | - | - | -13167 | -40282 | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | 4.71M | - | - | - | 22.85M | - |
| netCommonStockIssuance | 4.71M | - | - | - | 22.85M | - |
| commonStockIssuance | 4.71M | 380K | 128.4K | - | 22.85M | 7.11M |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | -85370 | 380K | 128.4K | - | 8.77M | 7.11M |
| netCashProvidedByFinancingActivities | 4.62M | 380K | 128.4K | -13167 | 31.58M | 7.11M |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 9245 | 10190 | 14271 | 16084 | 16773 | 16517 | 19090 | 24805 | 24770 | 25680 |
| grossProfit | -9245 | -10190 | -14271 | -16084 | -16773 | -16517 | -19090 | -24805 | -24770 | -25680 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 877.44K | 1.44M | 1.06M | 2.99M | 2.79M | 3.49M | 794.46K | 300.35K | 434.68K | 417.67K |
| sellingAndMarketingExpenses | - | - | - | - | - | 987.38K | 1.19M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 877.44K | 1.44M | 1.06M | 2.99M | 2.79M | 4.48M | 1.98M | 300.35K | 434.68K | 417.67K |
| otherExpenses | 2.93M | 3.4M | 4.2M | 1.58M | 948.83K | - | - | - | - | - |
| operatingExpenses | 3.81M | 4.85M | 5.25M | 4.56M | 3.73M | 4.48M | 1.98M | 927.87K | 997.62K | 912.92K |
| costAndExpenses | 3.82M | 4.86M | 5.27M | 4.58M | 3.75M | 4.49M | 2.03M | 952.67K | 1.02M | 938.6K |
| netInterestIncome | 5093 | 21010 | 17577 | 120.44K | 29926 | 86740 | 298.92K | 59706 | 77692 | 77093 |
| interestIncome | 5093 | 21010 | 17890 | 124.51K | 33728 | 90315 | 302.2K | 59706 | 77692 | 77093 |
| interestExpense | - | - | 313 | 4071 | 3802 | 3575 | 3273 | - | - | - |
| depreciationAndAmortization | 9244 | 10191 | 14271 | 16084 | 16773 | 16517 | 19090 | 24805 | 24770 | 25680 |
| ebitda | 687.34K | -4.23M | -5.36M | -4.59M | -3.73M | -4.41M | -1.69M | -861.36K | -923.3K | -836.03K |
| ebit | 678.1K | -4.24M | -5.38M | -4.61M | -3.74M | -4.43M | -1.71M | -886.17K | -948.07K | -861.71K |
| nonOperatingIncomeExcludingInterest | -4.5M | -614.94K | 110.75K | 32687 | -8722 | -76565 | -297.88K | 152.7K | 3378 | -77093 |
| operatingIncome | -3.82M | -4.86M | -5.27M | -4.58M | -3.75M | -4.49M | -2.03M | -892.97K | -944.7K | -861.51K |
| totalOtherIncomeExpensesNet | 4.5M | 614.94K | -111.06K | -36758 | 4920 | 72990 | 313.34K | -152.7K | -3378 | 77093 |
| incomeBeforeTax | 678.1K | -4.24M | -5.38M | -4.61M | -3.75M | -4.41M | -1.72M | -886.17K | -948.07K | -861.71K |
| incomeTaxExpense | - | - | - | - | - | 17328 | - | - | - | - |
| netIncomeFromContinuingOperations | 678.1K | -4.24M | -5.38M | -4.61M | -3.75M | -4.43M | -1.72M | -886.17K | -948.07K | -861.71K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 678.1K | -4.24M | -5.38M | -4.61M | -3.75M | -4.43M | -1.72M | -886.17K | -948.07K | -861.71K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 678.1K | -4.24M | -5.38M | -4.61M | -3.75M | -4.43M | -1.72M | -886.17K | -948.07K | -861.71K |
| eps | 0.01 | -0.04 | -0.06 | -0.05 | -0.04 | -0.05 | -0.02 | -0.01 | -0.01 | -0.01 |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.84M | 1.8M | 5.42M | 3.65M | 5.86M | 9.07M | 11.22M | 12.89M | 13.81M | 14.76M |
| shortTermInvestments | 3.51M | - | 85320 | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.36M | 1.8M | 5.51M | 3.65M | 5.86M | 9.07M | 11.22M | 12.89M | 13.81M | 14.76M |
| netReceivables | 151.61K | 229.48K | 458.99K | 151.18K | 177.67K | 104.8K | 55245 | - | - | - |
| accountsReceivables | 151.61K | 229.48K | 118.99K | 151.18K | 177.67K | 104.8K | 55245 | 76581 | 48969 | 27289 |
| otherReceivables | - | - | 340K | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 142.42K | 237.44K | 52926 | 444.61K | 873.56K | 302.11K | 163.13K | 106.11K | 127.52K | 115.07K |
| otherCurrentAssets | 58141 | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 5.71M | 2.26M | 6.02M | 4.24M | 6.91M | 9.48M | 11.43M | 13.07M | 13.99M | 14.9M |
| propertyPlantEquipmentNet | 17.88M | 18.82M | 18.99M | 19.16M | 19.06M | 135.68K | 154.69K | 8.4M | 950.36K | 984.38K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.78M | 1.76M | 1.77M | 1.91M | 2.07M | 2.24M | 2.18M | 74387 | 66349 | 68200 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 62890 | 63045 | 62651 | 957.12K | 296.74K | 7.21M | 7M | - | - | - |
| totalNonCurrentAssets | 19.72M | 20.64M | 20.82M | 22.02M | 21.42M | 9.58M | 9.33M | 8.47M | 1.02M | 1.05M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 25.43M | 22.9M | 26.84M | 26.27M | 28.34M | 19.06M | 20.77M | 21.55M | 15.01M | 15.95M |
| totalPayables | 3.06M | 1.56M | 1.54M | 799.25K | 402.64K | 223.81K | 128.91K | 152.02K | 135.86K | 166.29K |
| accountPayables | 2.98M | 1.34M | 1.29M | 687.05K | 402.64K | 223.81K | 128.91K | 152.02K | 135.86K | 166.29K |
| otherPayables | 81629 | 218.65K | 242.29K | 112.2K | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | 149.6K | - | 63915 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.25M | 1.09M | 589.15K | 93046 | 197.54K | 95834 | 341.08K | 222.02K | 238.11K | 170.21K |
| totalCurrentLiabilities | 3.06M | 1.56M | 2.13M | 892.3K | 600.17K | 319.65K | 470K | 301.62K | 238.25K | 230.2K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.06M | 1.56M | 2.13M | 892.3K | 600.17K | 319.65K | 470K | 301.62K | 238.25K | 230.2K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 66.69M | 65.48M | 64.49M | 59.7M | 59.57M | 48.43M | 48.43M | 47.4M | 40.4M | 40.4M |
| retainedEarnings | -54.76M | -55.56M | -51.5M | -46.31M | -41.71M | -37.96M | -33.54M | -31.82M | -30.94M | -29.99M |
| additionalPaidInCapital | 11.13M | 12.02M | 12.03M | 12.1M | 9.97M | 8.38M | 5.5M | 5.78M | 5.42M | 5.42M |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 678.09K | -4.24M | -5.38M | -4.61M | -3.75M | -4.43M | -1.72M | -886.17K | -948.07K | -861.71K |
| depreciationAndAmortization | 9244 | 10191 | 14271 | 16084 | 16773 | 16517 | 19090 | 24805 | 24770 | 25680 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 322.99K | 971.83K | -95950 | 2.18M | 1.61M | 2.88M | - | - | - | 24.69 |
| changeInWorkingCapital | 1.61M | -268.66K | 1.66M | 741.48K | -556.36K | -188.53K | 54395 | -674.46K | -26095 | -20479 |
| accountsReceivables | 77862 | -110.48K | 32188 | 26490 | -72869 | -49555 | -5081 | -1195 | -21680 | 8091.0 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 1.54M | -158.18K | 1.63M | 714.99K | -483.5K | -138.97K | 59476 | -673.27K | -4415 | -28570 |
| otherNonCashItems | -4.49M | -563.71K | 1.61M | 165.34K | 32610 | -131.5K | -7871 | -8416 | 71220 | 43269 |
| netCashProvidedByOperatingActivities | -1.86M | -4.09M | -2.19M | -1.51M | -2.64M | -1.85M | -1.65M | -1.54M | -949.4K | -856.5K |
| investmentsInPropertyPlantAndEquipment | -6025 | -104.93K | -100000 | -100000 | -474.18K | -200K | -429.49K | - | - | - |
| acquisitionsNet | -4129 | -30222 | -493.23K | -663.52K | -151.92K | -76093 | 16900 | 12070 | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | 5163 | -5163 | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 1851 | 1024 |
| otherInvestingActivities | 1.89M | 370.99K | 32884 | - | 3520 | 0.0 | 621.41K | -2875 | 1851 | 1024 |
| netCashProvidedByInvestingActivities | 1.88M | 235.84K | -560.34K | -763.52K | -622.58K | -276.09K | 213.98K | 4032 | 1851 | 1024 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | 43409 | - | 380K | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 340K | 4.51M | 73289 | 43409 | - | -241.41K | 621.41K | - | - |
| netCashProvidedByFinancingActivities | - | 340K | 4.51M | 73289 | 43409 | - | -241.41K | 621.41K | - | - |