Grande Portage Resources Ltd. (TSXV: GPG)
Canada
· Delayed Price · Currency is CAD 0.180
0.00 (0.00%)
Dec 20, 2024, 2:10 PM EST
Grande Portage Resources Balance Sheet
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | Oct '19 Oct 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.08 | 0.34 | 0.32 | 3.4 | 1.49 | 0.3 | Upgrade
|
| Short-Term Investments | - | - | 2.01 | 0 | 0 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.08 | 0.34 | 2.33 | 3.4 | 1.49 | 0.31 | Upgrade
|
| Cash Growth | -95.75% | -85.24% | -31.47% | 127.77% | 387.14% | 119.26% | Upgrade
|
| Other Receivables | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Receivables | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.08 | 0.05 | 0.05 | 0.08 | 0.06 | 0.04 | Upgrade
|
| Total Current Assets | 0.16 | 0.4 | 2.39 | 3.49 | 1.57 | 0.35 | Upgrade
|
| Property, Plant & Equipment | 20.61 | 20.32 | 17.13 | 14.31 | 10.79 | 7.75 | Upgrade
|
| Long-Term Investments | 0.07 | 0.09 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.05 | Upgrade
|
| Total Assets | 20.92 | 20.88 | 19.59 | 17.88 | 12.43 | 8.16 | Upgrade
|
| Accounts Payable | 0.15 | 0.92 | 0.28 | 0.43 | 0.37 | 0.09 | Upgrade
|
| Accrued Expenses | 0.11 | - | - | - | 0.08 | 0.14 | Upgrade
|
| Current Portion of Leases | 0.05 | 0.04 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 0.32 | 0.96 | 0.28 | 0.43 | 0.45 | 0.23 | Upgrade
|
| Long-Term Leases | 0.13 | 0.13 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Total Liabilities | 0.46 | 1.11 | 0.28 | 0.43 | 0.45 | 0.23 | Upgrade
|
| Common Stock | 39.95 | 38.8 | 37.69 | 35.11 | 28.79 | 23.99 | Upgrade
|
| Additional Paid-In Capital | 4.6 | 4.24 | 3.8 | 3.26 | 2.92 | 2.63 | Upgrade
|
| Retained Earnings | -24.1 | -23.27 | -22.17 | -20.92 | -19.74 | -18.7 | Upgrade
|
| Shareholders' Equity | 20.45 | 19.77 | 19.31 | 17.45 | 11.98 | 7.93 | Upgrade
|
| Total Liabilities & Equity | 20.92 | 20.88 | 19.59 | 17.88 | 12.43 | 8.16 | Upgrade
|
| Total Debt | 0.18 | 0.17 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | -0.11 | 0.17 | 2.33 | 3.4 | 1.49 | 0.31 | Upgrade
|
| Net Cash Growth | - | -92.71% | -31.47% | 127.77% | 387.14% | 119.26% | Upgrade
|
| Net Cash Per Share | -0.00 | 0.00 | 0.02 | 0.04 | 0.02 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 125.69 | 119.3 | 108.15 | 107.65 | 79.67 | 67 | Upgrade
|
| Total Common Shares Outstanding | 119.8 | 113.7 | 108.15 | 102.33 | 78.93 | 53.61 | Upgrade
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| Working Capital | -0.16 | -0.56 | 2.11 | 3.06 | 1.12 | 0.12 | Upgrade
|
| Book Value Per Share | 0.17 | 0.17 | 0.18 | 0.17 | 0.15 | 0.15 | Upgrade
|
| Tangible Book Value | 20.45 | 19.77 | 19.31 | 17.45 | 11.98 | 7.93 | Upgrade
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| Tangible Book Value Per Share | 0.17 | 0.17 | 0.18 | 0.17 | 0.15 | 0.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.