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Grand Peak Capital Corp. (CSE:GPK)
Canada flag Canada · Delayed Price · Currency is CAD
0.1000
+0.0050 (5.26%)
Apr 8, 2026, 9:04 AM EST

Grand Peak Capital Financials Overview

Millions CAD. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
0.440.020.47-1.12-4.49-8.01
Revenue Growth
56.21%-95.99%----
Gross Profit
0.440.020.43-1.18-4.55-8.07
Operating Income
0.21-0.160.22-1.43-4.85-8.26
Net Income
0.15-0.190.18-1.51-5.163.11
Earnings Per Share
0.00-0.000.00-0.01-0.050.03
EPS Growth
------3.79%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
2.342.162.381.713.067.87
Total Debt
-----0.95
Net Cash (Debt)
2.342.162.381.713.066.92
Net Cash Growth
11.06%-9.13%39.55%-44.27%-55.79%150.66%
Net Cash Per Share
0.010.010.020.020.030.06

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
-0.11-0.1-0.110.15-0.010.05
Capital Expenditures
------
Free Cash Flow
-0.11-0.1-0.110.15-0.010.05
Free Cash Flow Growth
------29.98%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
101.29%100.00%92.22%---
Operating Margin
48.68%-832.02%46.07%---
Pretax Margin
34.96%-1001.15%37.97%134.45%114.72%-38.87%
Profit Margin
34.96%-1001.15%37.97%---
FCF Margin
-24.38%-510.07%-22.69%---

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
103.52-163.77--15.34
P/FCF Ratio
---54.92-934.11
PS Ratio
36.18671.5462.19-7.27-4.83-5.96