Grand Peak Capital Corp. (CSE: GPK)
Canada
· Delayed Price · Currency is CAD 0.150
0.00 (0.00%)
Nov 22, 2024, 4:00 PM EST
Grand Peak Capital Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.17 | 0.08 | 0.27 | 0.4 | 0.43 | 0.4 | Upgrade
|
| Short-Term Investments | 0.33 | 0.35 | 0.38 | 2.02 | 0.41 | - | Upgrade
|
| Trading Asset Securities | 1.74 | 1.28 | 2.41 | 5.45 | 5.17 | - | Upgrade
|
| Cash & Short-Term Investments | 2.24 | 1.71 | 3.06 | 7.87 | 6 | 0.4 | Upgrade
|
| Cash Growth | -21.85% | -44.27% | -61.11% | 31.22% | 1416.26% | -63.66% | Upgrade
|
| Accounts Receivable | 0.06 | 0.04 | 0.08 | 0.01 | 0.04 | 0.1 | Upgrade
|
| Receivables | 0.06 | 0.04 | 0.08 | 1.06 | 2.38 | 1.21 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 0 | Upgrade
|
| Total Current Assets | 2.3 | 1.75 | 3.14 | 8.93 | 8.38 | 1.61 | Upgrade
|
| Property, Plant & Equipment | 1.05 | 1.05 | 1.05 | 1.33 | 0.99 | 0.42 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 3.98 | Upgrade
|
| Total Assets | 3.35 | 2.8 | 4.19 | 10.27 | 9.37 | 6.01 | Upgrade
|
| Accounts Payable | 0.01 | 0.16 | 0.03 | 0.09 | 0.02 | 0.09 | Upgrade
|
| Accrued Expenses | 0.13 | 0.09 | 0.11 | 0.03 | 0.02 | 0.02 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.41 | 0.56 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 2.83 | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 0 | Upgrade
|
| Other Current Liabilities | - | - | 1.56 | - | - | 0 | Upgrade
|
| Total Current Liabilities | 0.14 | 0.25 | 1.7 | 0.11 | 3.28 | 0.68 | Upgrade
|
| Long-Term Debt | - | - | - | 0.95 | - | 2.47 | Upgrade
|
| Total Liabilities | 0.14 | 0.25 | 1.7 | 1.06 | 3.28 | 3.15 | Upgrade
|
| Common Stock | 10.95 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | Upgrade
|
| Retained Earnings | -7.74 | -7.91 | -7.96 | -1.24 | -4.59 | -7.83 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | 0.24 | 0.24 | Upgrade
|
| Shareholders' Equity | 3.21 | 2.54 | 2.49 | 9.21 | 6.09 | 2.86 | Upgrade
|
| Total Liabilities & Equity | 3.35 | 2.8 | 4.19 | 10.27 | 9.37 | 6.01 | Upgrade
|
| Total Debt | - | - | - | 0.95 | 3.24 | 3.03 | Upgrade
|
| Net Cash (Debt) | 2.24 | 1.71 | 3.06 | 6.92 | 2.76 | 0.89 | Upgrade
|
| Net Cash Growth | -21.85% | -44.27% | -55.79% | 150.66% | 211.20% | -86.85% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.02 | 0.03 | 0.06 | 0.03 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 158.56 | 108.56 | 108.56 | 108.56 | 108.56 | 108.56 | Upgrade
|
| Total Common Shares Outstanding | 158.56 | 108.56 | 108.56 | 108.56 | 108.56 | 108.56 | Upgrade
|
| Working Capital | 2.16 | 1.49 | 1.44 | 8.82 | 5.1 | 0.93 | Upgrade
|
| Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.08 | 0.06 | 0.03 | Upgrade
|
| Tangible Book Value | 3.21 | 2.54 | 2.49 | 9.21 | 6.09 | 2.86 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.08 | 0.06 | 0.03 | Upgrade
|
| Land | 1.05 | 1.05 | 1.05 | 1.05 | 0.7 | - | Upgrade
|
| Buildings | - | - | - | 0.3 | 0.3 | - | Upgrade
|
| Machinery | - | - | - | - | - | 0 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.