Grande Portage Resources Ltd. (TSXV:GPG)

Grande Portage Resources Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Equivalents	10.39	2.49	0.62	0.34	0.32	3.4
Short-Term Investments	3	1.5	-	-	2.01	0
Cash & Short-Term Investments	13.39	3.99	0.62	0.34	2.33	3.4
Cash Growth	201.63%	546.11%	79.22%	-85.23%	-31.47%	127.77%
Other Receivables	0.02	0.03	0.01	0.01	0.01	0.01
Receivables	0.02	0.03	0.01	0.01	0.01	0.01
Prepaid Expenses	0.14	0.05	0.1	0.05	0.05	0.08
Other Current Assets	0.02	0.03	0.06	-	-	-
Total Current Assets	13.58	4.08	0.78	0.4	2.39	3.49
Property, Plant & Equipment	27	21.61	20.69	20.32	17.13	14.31
Long-Term Investments	0.01	0.03	0.06	0.09	-	-
Other Long-Term Assets	0.07	0.07	0.07	0.07	0.07	0.07
Total Assets	40.66	25.79	21.61	20.88	19.59	17.88

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Accounts Payable	1.76	0.18	0.14	0.92	0.28	0.43
Current Portion of Leases	0.02	0.06	0.05	0.04	-	-
Total Current Liabilities	1.78	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 Liabilities	1.79	0.27	0.29	1.11	0.28	0.43

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Common Stock	60.39	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	-26.98	-25.33	-24.29	-23.27	-22.17	-20.92
Shareholders' Equity	38.87	25.53	21.32	19.77	19.31	17.45
Total Liabilities & Equity	40.66	25.79	21.61	20.88	19.59	17.88

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Total Debt	0.02	0.07	0.14	0.17	-	-
Net Cash (Debt)	13.37	3.91	0.48	0.17	2.33	3.4
Net Cash Growth	208.47%	713.95%	183.08%	-92.71%	-31.47%	127.77%
Net Cash Per Share	0.08	0.03	0.00	0.00	0.02	0.04
Filing Date Shares Outstanding	204.41	151.83	129.28	119.3	108.15	107.65
Total Common Shares Outstanding	199.17	151.83	125.81	113.7	108.15	102.33
Working Capital	11.79	3.84	0.59	-0.56	2.11	3.06
Book Value Per Share	0.20	0.17	0.17	0.17	0.18	0.17
Tangible Book Value	38.87	25.53	21.32	19.77	19.31	17.45
Tangible Book Value Per Share	0.20	0.17	0.17	0.17	0.18	0.17

Data Source: S&P Global Market Intelligence Last updated: Sep 29, 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:

Oct 16, 2026

Data Sources Report a data error