GRANDE PORTAGE (GPG.CA) Stock Balance Sheet
TSX-V:GPG - TSX Venture Exchange - CA38655P2017 - Common Stock - Currency: CAD
| MRQ (2025-4-30) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 814.60K | 616.80K | 344.20K | 318.00K | 3.40M | |||
| Marketable Securities | N/A | N/A | 0.00 | 2.01M | 1.00K | |||
| Receivables | 10.20K | 68.20K | 30.90K | 6.30K | 9.80K | |||
| Other Current Assets | 71.00K | 95.10K | 28.90K | 52.70K | 83.40K | |||
| Total Current Assets | 895.80K | 780.20K | 403.90K | 2.39M | 3.49M | |||
| Non-Current Assets | ||||||||
| PPE Net | 21.00M | 20.69M | 20.32M | 17.13M | 14.31M | |||
| Other Non-Current Assets | 72.20K | 72.20K | 72.20K | 72.20K | 72.20K | |||
| Total Non-Current Assets | 21.12M | 20.83M | 20.48M | 17.20M | 14.39M | |||
| TOTAL ASSETS | 22.01M | 21.61M | 20.88M | 19.59M | 17.88M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 68.60K | 54.50K | 43.20K | N/A | N/A | |||
| Accounts Payable | 65.80K | 68.60K | 903.90K | 276.10K | 433.80K | |||
| Other Current Liabilities | N/A | 69.70K | 15.40K | N/A | N/A | |||
| Total Current Liabilities | 134.40K | 192.90K | 962.40K | 276.10K | 433.80K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 47.50K | 81.40K | 131.10K | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 13.00K | 13.00K | 13.00K | N/A | N/A | |||
| Total Non-Current Liabilities | 60.50K | 94.40K | 144.10K | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 194.90K | 287.30K | 1.11M | 276.10K | 433.80K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -24.81M | -24.29M | -23.27M | -22.17M | -20.92M | |||
| Additional Paid In Capital | 4.74M | 4.70M | 4.24M | 3.80M | 3.26M | |||
| Common Shares | 41.89M | 40.92M | 38.80M | 37.69M | 35.11M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 129.28M | 125.81M | 113.70M | 108.15M | 102.33M | |||
| Tangible Book Value per Share | 0.17 | 0.17 | 0.17 | 0.18 | 0.17 | |||
| Total Shareholders' Equity | 21.82M | 21.32M | 19.77M | 19.31M | 17.45M | |||
| TOTAL LIABILITIES AND EQUITY | 22.01M | 21.61M | 20.88M | 19.59M | 17.88M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | 0.01 | N/A | N/A | |||
| Current Ratio | 6.67 | 4.04 | 0.42 | 8.66 | 8.06 | |||
| Return On Assets (ROA) | -5.44% | -4.75% | -5.25% | -6.40% | -6.60% | |||
| Return On Equity (ROE) | -5.49% | -4.81% | -5.55% | -6.49% | -6.77% | |||
All data in CAD , ROIC based on taxRate of 0.28