Grande Portage Resources Ltd. (TSXV:GPG)

Grande Portage Resources Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Equivalents	8.05	2.49	0.62	0.34	0.32	3.4
Short-Term Investments	1.5	1.5	-	-	2.01	0
Cash & Short-Term Investments	9.55	3.99	0.62	0.34	2.33	3.4
Cash Growth	681.78%	546.11%	79.22%	-85.24%	-31.47%	127.77%
Other Receivables	0.05	0.03	0.01	0.01	0.01	0.01
Total Trade Receivables	0.05	0.03	0.01	0.01	0.01	0.01
Other Current Assets	0.17	0.07	0.15	0.05	0.05	0.08
Total Current Assets	9.77	4.08	0.78	0.4	2.39	3.49
Net Property, Plant & Equipment	0.02	0.03	0.05	0.08	-	-
Other Long-Term Assets	22.06	21.68	20.78	20.4	17.2	14.39
Total Assets	31.85	25.79	21.61	20.88	19.59	17.88
Accounts Payable	0.16	0.18	0.14	0.92	0.28	0.43
Current Portion of Leases	0.06	0.06	0.05	0.04	-	-
Total Current Liabilities	0.22	0.25	0.19	0.96	0.28	0.43
Long-Term Leases	-	0.01	0.08	0.13	-	-
Other Long-Term Liabilities	0.01	0.01	0.01	0.01	-	-
Total Long-Term Liabilities	0.01	0.02	0.09	0.14	-	-
Total Liabilities	0.23	0.27	0.29	1.11	0.28	0.43
Common Stock	52.5	45.74	40.92	38.8	37.69	35.11
Additional Paid-in Capital	5.46	5.11	4.7	4.24	3.8	3.26
Retained Earnings	-26.34	-25.33	-24.29	-23.27	-22.17	-20.92
Shareholders' Equity	31.62	25.53	21.32	19.77	19.31	17.45
Total Liabilities & Equity	31.85	25.79	21.61	20.88	19.59	17.88
Total Debt	0.06	0.07	0.14	0.17	0	0
Net Cash (Debt)	9.5	3.91	0.48	0.17	2.33	3.4
Net Cash Growth	142.59%	713.95%	183.08%	-92.71%	-31.47%	127.77%
Net Cash Per Share	0.07	0.03	0.00	0.00	0.02	0.04
Book Value	31.62	25.53	21.32	19.77	19.31	17.45
Book Value Per Share	0.22	0.19	0.18	0.18	0.18	0.20
Tangible Book Value	31.62	25.53	21.32	19.77	19.31	17.45
Tangible Book Value Per Share	0.22	0.19	0.18	0.18	0.18	0.20

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.