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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jan '25 Jan 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	Oct '20 Oct 31, 2020	2015 - 2019
Cash & Equivalents	1.22	0.62	0.34	0.32	3.4	1.49	Upgrade
Short-Term Investments	-	-	-	2.01	0	0	Upgrade
Cash & Short-Term Investments	1.22	0.62	0.34	2.33	3.4	1.49	Upgrade
Cash Growth	141.61%	79.22%	-85.23%	-31.47%	127.77%	387.14%	Upgrade
Other Receivables	0.01	0.01	0.01	0.01	0.01	0.02	Upgrade
Receivables	0.01	0.01	0.01	0.01	0.01	0.02	Upgrade
Prepaid Expenses	0.08	0.15	0.05	0.05	0.08	0.06	Upgrade
Other Current Assets	0.03	-	-	-	-	-	Upgrade
Total Current Assets	1.33	0.78	0.4	2.39	3.49	1.57	Upgrade
Property, Plant & Equipment	20.82	20.69	20.32	17.13	14.31	10.79	Upgrade
Long-Term Investments	0.05	0.06	0.09	-	-	-	Upgrade
Other Long-Term Assets	0.07	0.07	0.07	0.07	0.07	0.07	Upgrade
Total Assets	22.29	21.61	20.88	19.59	17.88	12.43	Upgrade
Accounts Payable	0.08	0.14	0.92	0.28	0.43	0.37	Upgrade
Accrued Expenses	-	-	-	-	-	0.08	Upgrade
Current Portion of Leases	0.05	0.05	0.04	-	-	-	Upgrade
Total Current Liabilities	0.13	0.19	0.96	0.28	0.43	0.45	Upgrade
Long-Term Leases	0.08	0.08	0.13	-	-	-	Upgrade
Other Long-Term Liabilities	0.01	0.01	0.01	-	-	-	Upgrade
Total Liabilities	0.22	0.29	1.11	0.28	0.43	0.45	Upgrade
Common Stock	41.89	40.92	38.8	37.69	35.11	28.79	Upgrade
Additional Paid-In Capital	4.74	4.7	4.24	3.8	3.26	2.92	Upgrade
Retained Earnings	-24.57	-24.29	-23.27	-22.17	-20.92	-19.74	Upgrade
Shareholders' Equity	22.06	21.32	19.77	19.31	17.45	11.98	Upgrade
Total Liabilities & Equity	22.29	21.61	20.88	19.59	17.88	12.43	Upgrade
Total Debt	0.13	0.14	0.17	-	-	-	Upgrade
Net Cash (Debt)	1.1	0.48	0.17	2.33	3.4	1.49	Upgrade
Net Cash Growth	233.67%	183.08%	-92.71%	-31.47%	127.77%	387.14%	Upgrade
Net Cash Per Share	0.01	0.00	0.00	0.02	0.04	0.02	Upgrade
Filing Date Shares Outstanding	129.28	129.28	119.3	108.15	107.65	79.67	Upgrade
Total Common Shares Outstanding	129.28	125.81	113.7	108.15	102.33	78.93	Upgrade
Working Capital	1.2	0.59	-0.56	2.11	3.06	1.12	Upgrade
Book Value Per Share	0.17	0.17	0.17	0.18	0.17	0.15	Upgrade
Tangible Book Value	22.06	21.32	19.77	19.31	17.45	11.98	Upgrade
Tangible Book Value Per Share	0.17	0.17	0.17	0.18	0.17	0.15	Upgrade

Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.