Grand Peak Capital Corp. (CSE:GPK)

Grand Peak Capital Balance Sheet

Financials in millions CAD. Fiscal year is October - September.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	0.12	0.08	0.17	0.08	0.27	0.4
Short-Term Investments	-	0	0.38	0.35	0.38	2.02
Trading Asset Securities	2.22	2.08	1.83	1.28	2.41	5.45
Cash & Short-Term Investments	2.34	2.16	2.38	1.71	3.06	7.87
Cash Growth	11.06%	-9.13%	39.55%	-44.27%	-61.11%	31.21%
Accounts Receivable	0.06	0.04	0.03	0.04	0.08	0.01
Receivables	0.06	0.04	0.03	0.04	0.08	1.06
Total Current Assets	2.4	2.2	2.41	1.75	3.14	8.93
Property, Plant & Equipment	1.05	1.05	1.05	1.05	1.05	1.33
Total Assets	3.45	3.25	3.46	2.8	4.19	10.27

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	0.12	0.06	0.13	0.25	0.03	0.09
Accrued Expenses	0.12	0.13	0.11	-	0.11	0.03
Other Current Liabilities	0.03	0.03	-	-	1.56	-
Total Current Liabilities	0.27	0.22	0.24	0.25	1.7	0.11
Long-Term Debt	-	-	-	-	-	0.95
Total Liabilities	0.27	0.22	0.24	0.25	1.7	1.06

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Common Stock	10.95	10.95	10.95	10.45	10.45	10.45
Retained Earnings	-7.77	-7.92	-7.73	-7.91	-7.96	-1.24
Shareholders' Equity	3.18	3.03	3.22	2.54	2.49	9.21
Total Liabilities & Equity	3.45	3.25	3.46	2.8	4.19	10.27

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Total Debt	-	-	-	-	-	0.95
Net Cash (Debt)	2.34	2.16	2.38	1.71	3.06	6.92
Net Cash Growth	11.06%	-9.13%	39.55%	-44.27%	-55.79%	150.66%
Net Cash Per Share	0.01	0.01	0.02	0.02	0.03	0.06
Filing Date Shares Outstanding	158.56	158.56	158.56	108.56	108.56	108.56
Total Common Shares Outstanding	158.56	158.56	158.56	108.56	108.56	108.56
Working Capital	2.13	1.98	2.17	1.49	1.44	8.82
Book Value Per Share	0.02	0.02	0.02	0.02	0.02	0.08
Tangible Book Value	3.18	3.03	3.22	2.54	2.49	9.21
Tangible Book Value Per Share	0.02	0.02	0.02	0.02	0.02	0.08
Land	1.05	1.05	1.05	1.05	1.05	1.05
Buildings	-	-	-	-	-	0.3

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 15, 2026

Data Sources Report a data error