Grand Peak Capital Corp. (CSE:GPK)
Canada
· Delayed Price · Currency is CAD 0.0600
0.00 (0.00%)
Jan 22, 2025, 11:26 AM EDT
Grand Peak Capital Income Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Operating Revenue | 0.11 | 0.19 | 0.39 | 0.39 | 0.26 | 0.31 | Upgrade
|
| Other Revenue | 0.29 | 0.28 | -1.51 | -4.88 | -8.27 | 1.49 | Upgrade
|
| Revenue | 0.4 | 0.47 | -1.12 | -4.49 | -8.01 | 1.8 | Upgrade
|
| Revenue Growth (YoY) | - | - | - | - | - | 481.68% | Upgrade
|
| Cost of Revenue | 0.03 | 0.04 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Gross Profit | 0.38 | 0.43 | -1.18 | -4.55 | -8.07 | 1.73 | Upgrade
|
| Selling, General & Admin | 0.18 | 0.19 | 0.24 | 0.29 | 0.17 | 0.17 | Upgrade
|
| Operating Expenses | 0.21 | 0.22 | 0.25 | 0.3 | 0.19 | 0.17 | Upgrade
|
| Operating Income | 0.17 | 0.22 | -1.43 | -4.85 | -8.26 | 1.56 | Upgrade
|
| Interest Expense | -0.02 | -0.02 | -0.01 | -0.01 | -0.25 | -0.33 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.01 | 0 | -0.02 | -0.01 | -0.16 | 0.02 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.02 | -0.02 | -0.04 | -0.02 | 0 | -0.02 | Upgrade
|
| EBT Excluding Unusual Items | 0.12 | 0.18 | -1.51 | -4.9 | -8.66 | 1.22 | Upgrade
|
| Asset Writedown | - | - | - | -0.26 | - | - | Upgrade
|
| Other Unusual Items | - | - | - | - | 11.78 | 1.99 | Upgrade
|
| Pretax Income | 0.12 | 0.18 | -1.51 | -5.16 | 3.11 | 3.21 | Upgrade
|
| Income Tax Expense | - | - | 0 | 0 | - | -0.02 | Upgrade
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| Net Income | 0.12 | 0.18 | -1.51 | -5.16 | 3.11 | 3.24 | Upgrade
|
| Net Income to Common | 0.12 | 0.18 | -1.51 | -5.16 | 3.11 | 3.24 | Upgrade
|
| Net Income Growth | - | - | - | - | -3.79% | - | Upgrade
|
| Shares Outstanding (Basic) | 144 | 131 | 109 | 109 | 109 | 109 | Upgrade
|
| Shares Outstanding (Diluted) | 144 | 131 | 109 | 109 | 109 | 109 | Upgrade
|
| Shares Change (YoY) | 32.28% | 20.76% | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.00 | 0.00 | -0.01 | -0.05 | 0.03 | 0.03 | Upgrade
|
| EPS (Diluted) | 0.00 | 0.00 | -0.01 | -0.05 | 0.03 | 0.03 | Upgrade
|
| EPS Growth | - | - | - | - | -3.79% | - | Upgrade
|
| Free Cash Flow | -0.2 | -0.11 | 0.15 | -0.01 | 0.05 | 0.07 | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | 0.00 | - | - | 0.00 | Upgrade
|
| Gross Margin | 93.09% | 92.22% | - | - | - | 96.50% | Upgrade
|
| Operating Margin | 41.37% | 46.07% | - | - | - | 86.88% | Upgrade
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| Profit Margin | 28.54% | 37.97% | - | - | - | 180.24% | Upgrade
|
| Free Cash Flow Margin | -50.69% | -22.69% | - | - | - | 4.07% | Upgrade
|
| EBITDA | - | - | -1.42 | -4.84 | -8.25 | 1.57 | Upgrade
|
| EBITDA Margin | - | - | - | - | - | 87.53% | Upgrade
|
| D&A For EBITDA | - | - | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| EBIT | 0.17 | 0.22 | -1.43 | -4.85 | -8.26 | 1.56 | Upgrade
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| EBIT Margin | 41.37% | 46.07% | - | - | - | 86.88% | Upgrade
|
| Revenue as Reported | 0.4 | 0.47 | -1.12 | -4.49 | -8.01 | 1.8 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.