Grande Portage Resources Ltd. (TSXV:GPG)
Canada flag Canada · Delayed Price · Currency is CAD
0.1800
0.00 (0.00%)
Apr 1, 2025, 3:13 PM EST

Grande Portage Resources Balance Sheet

Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jan '25 Oct '24 Oct '23 Oct '22 Oct '21 Oct '20 2019 - 2015
Cash & Equivalents
1.220.620.340.323.41.49
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Short-Term Investments
---2.0100
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Cash & Short-Term Investments
1.220.620.342.333.41.49
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Cash Growth
141.61%79.22%-85.23%-31.47%127.77%387.14%
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Other Receivables
0.010.010.010.010.010.02
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Receivables
0.010.010.010.010.010.02
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Prepaid Expenses
0.10.150.050.050.080.06
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Total Current Assets
1.330.780.42.393.491.57
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Property, Plant & Equipment
20.8220.6920.3217.1314.3110.79
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Long-Term Investments
0.050.060.09---
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Other Long-Term Assets
0.070.070.070.070.070.07
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Total Assets
22.2921.6120.8819.5917.8812.43
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Accounts Payable
0.080.140.920.280.430.37
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Accrued Expenses
-----0.08
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Current Portion of Leases
0.050.050.04---
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Total Current Liabilities
0.130.190.960.280.430.45
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Long-Term Leases
0.080.080.13---
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Other Long-Term Liabilities
0.010.010.01---
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Total Liabilities
0.220.291.110.280.430.45
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Common Stock
41.8940.9238.837.6935.1128.79
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Additional Paid-In Capital
-4.74.243.83.262.92
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Retained Earnings
-24.57-24.29-23.27-22.17-20.92-19.74
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Comprehensive Income & Other
4.74-----
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Shareholders' Equity
22.0621.3219.7719.3117.4511.98
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Total Liabilities & Equity
22.2921.6120.8819.5917.8812.43
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Total Debt
0.130.140.17---
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Net Cash (Debt)
1.10.480.172.333.41.49
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Net Cash Growth
233.67%183.08%-92.71%-31.47%127.77%387.14%
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Net Cash Per Share
0.010.000.000.020.040.02
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Filing Date Shares Outstanding
127.88129.28119.3108.15107.6579.67
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Total Common Shares Outstanding
127.88125.81113.7108.15102.3378.93
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Working Capital
1.20.59-0.562.113.061.12
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Book Value Per Share
0.170.170.170.180.170.15
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Tangible Book Value
22.0621.3219.7719.3117.4511.98
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Tangible Book Value Per Share
0.170.170.170.180.170.15
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Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.