Grand Peak Capital Corp. (CSE:GPK)
Canada · Delayed Price · Currency is CAD 0.1000
+0.0050 (5.26%)
Apr 8, 2026, 9:04 AM EST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Operating Revenue | 0.1 | 0.14 | 0.19 | 0.39 | 0.39 | 0.26 |
Other Revenue | 0.34 | -0.12 | 0.28 | -1.51 | -4.88 | -8.27 |
| 0.44 | 0.02 | 0.47 | -1.12 | -4.49 | -8.01 | |
Revenue Growth (YoY) | 56.21% | -95.99% | - | - | - | - |
Cost of Revenue | -0.01 | - | 0.04 | 0.06 | 0.06 | 0.06 |
Gross Profit | 0.44 | 0.02 | 0.43 | -1.18 | -4.55 | -8.07 |
Selling, General & Admin | 0.23 | 0.18 | 0.19 | 0.24 | 0.29 | 0.17 |
Operating Expenses | 0.23 | 0.18 | 0.22 | 0.25 | 0.3 | 0.19 |
Operating Income | 0.21 | -0.16 | 0.22 | -1.43 | -4.85 | -8.26 |
Interest Expense | - | - | -0.02 | -0.01 | -0.01 | -0.25 |
Currency Exchange Gain (Loss) | -0.03 | -0.01 | 0 | -0.02 | -0.01 | -0.16 |
Other Non Operating Income (Expenses) | -0.03 | -0.02 | -0.02 | -0.04 | -0.02 | 0 |
EBT Excluding Unusual Items | 0.15 | -0.19 | 0.18 | -1.51 | -4.9 | -8.66 |
Asset Writedown | - | - | - | - | -0.26 | - |
Other Unusual Items | 0 | 0 | - | - | - | 11.78 |
Pretax Income | 0.15 | -0.19 | 0.18 | -1.51 | -5.16 | 3.11 |
Income Tax Expense | - | - | - | 0 | 0 | - |
Net Income | 0.15 | -0.19 | 0.18 | -1.51 | -5.16 | 3.11 |
Net Income to Common | 0.15 | -0.19 | 0.18 | -1.51 | -5.16 | 3.11 |
Net Income Growth | - | - | - | - | - | -3.79% |
Shares Outstanding (Basic) | 159 | 159 | 131 | 109 | 109 | 109 |
Shares Outstanding (Diluted) | 159 | 159 | 131 | 109 | 109 | 109 |
Shares Change (YoY) | 1.56% | 20.95% | 20.76% | - | - | - |
EPS (Basic) | 0.00 | -0.00 | 0.00 | -0.01 | -0.05 | 0.03 |
EPS (Diluted) | 0.00 | -0.00 | 0.00 | -0.01 | -0.05 | 0.03 |
EPS Growth | - | - | - | - | - | -3.79% |
Free Cash Flow | -0.11 | -0.1 | -0.11 | 0.15 | -0.01 | 0.05 |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | 0.00 | - | - |
Gross Margin | 101.29% | 100.00% | 92.22% | - | - | - |
Operating Margin | 48.68% | -832.02% | 46.07% | - | - | - |
Profit Margin | 34.96% | -1001.15% | 37.97% | - | - | - |
Free Cash Flow Margin | -24.38% | -510.07% | -22.69% | - | - | - |
EBITDA | - | - | - | -1.42 | -4.84 | -8.25 |
D&A For EBITDA | - | - | - | 0.01 | 0.01 | 0.01 |
EBIT | 0.21 | -0.16 | 0.22 | -1.43 | -4.85 | -8.26 |
EBIT Margin | 48.68% | - | 46.07% | - | - | - |
Revenue as Reported | 0.44 | 0.02 | 0.47 | -1.12 | -4.49 | -8.01 |