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	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Equivalents	7.43	2.49	0.62	0.34	0.32	3.4
Short-Term Investments	1.5	1.5	-	-	2.01	0
Cash & Short-Term Investments	8.93	3.99	0.62	0.34	2.33	3.4
Cash Growth	995.81%	546.11%	79.22%	-85.23%	-31.47%	127.77%
Other Receivables	0.55	0.03	0.01	0.01	0.01	0.01
Receivables	0.55	0.03	0.01	0.01	0.01	0.01
Prepaid Expenses	0.04	0.05	0.1	0.05	0.05	0.08
Other Current Assets	0.03	0.03	0.06	-	-	-
Total Current Assets	9.54	4.08	0.78	0.4	2.39	3.49
Property, Plant & Equipment	22.72	21.61	20.69	20.32	17.13	14.31
Long-Term Investments	0.02	0.03	0.06	0.09	-	-
Other Long-Term Assets	0.07	0.07	0.07	0.07	0.07	0.07
Total Assets	32.35	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	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Accounts Payable	0.35	0.18	0.14	0.92	0.28	0.43
Current Portion of Leases	0.04	0.06	0.05	0.04	-	-
Total Current Liabilities	0.39	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	0.4	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	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Common Stock	53.25	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	-26.75	-25.33	-24.29	-23.27	-22.17	-20.92
Shareholders' Equity	31.95	25.53	21.32	19.77	19.31	17.45
Total Liabilities & Equity	32.35	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	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Total Debt	0.04	0.07	0.14	0.17	-	-
Net Cash (Debt)	8.89	3.91	0.48	0.17	2.33	3.4
Net Cash Growth	1172.40%	713.95%	183.08%	-92.71%	-31.47%	127.77%
Net Cash Per Share	0.06	0.03	0.00	0.00	0.02	0.04
Filing Date Shares Outstanding	181.89	151.83	129.28	119.3	108.15	107.65
Total Common Shares Outstanding	181.89	151.83	125.81	113.7	108.15	102.33
Working Capital	9.15	3.84	0.59	-0.56	2.11	3.06
Book Value Per Share	0.18	0.17	0.17	0.17	0.18	0.17
Tangible Book Value	31.95	25.53	21.32	19.77	19.31	17.45
Tangible Book Value Per Share	0.18	0.17	0.17	0.17	0.18	0.17

Data Source: S&P Global Market Intelligence Last updated: Apr 30, 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:

Aug 14, 2026

Data Sources Report a data error