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Grosvenor CPC I Inc. (TSXV:GRVA.P)
Canada flag Canada · Delayed Price · Currency is CAD
0.0250
0.00 (0.00%)
Sep 16, 2026, 3:27 PM EDT

Grosvenor CPC I Balance Sheet

Millions CAD. Fiscal year is May - Apr.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Cash & Equivalents
0.090.030.010.070.131.54
Short-Term Investments
1.251.331.41.351.3-
Cash & Short-Term Investments
1.341.371.411.421.431.54
Cash Growth
-4.03%-2.82%-1.06%-0.81%-6.63%-
Receivables
0.010.020.020.020.03-
Total Current Assets
1.381.391.431.441.461.54
Total Assets
1.381.391.431.441.461.54

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Accounts Payable
0.310.160.020.030.020.07
Total Current Liabilities
0.310.160.020.030.020.07
Total Liabilities
0.310.160.020.030.020.07

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Common Stock
1.551.551.551.551.551.75
Additional Paid-In Capital
0.010.070.110.150.150.15
Retained Earnings
-0.49-0.39-0.25-0.28-0.26-0.23
Comprehensive Income & Other
------0.21
Shareholders' Equity
1.061.231.411.411.441.46
Total Liabilities & Equity
1.381.391.431.441.461.54

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Net Cash (Debt)
1.341.371.411.421.431.54
Net Cash Growth
-4.03%-2.82%-1.06%-0.81%-6.63%-
Net Cash Per Share
0.050.160.160.160.17-
Filing Date Shares Outstanding
26.438.638.638.638.638.63
Total Common Shares Outstanding
26.438.638.638.638.638.63
Working Capital
1.061.231.411.411.441.46
Book Value Per Share
0.040.140.160.160.170.17
Tangible Book Value
1.061.231.411.411.441.46
Tangible Book Value Per Share
0.040.140.160.160.170.17