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GROSVENOR CPC I INC (GRVA-P.CA) Stock Balance Sheet

Canada - TSX Venture Exchange - TSX-V:GRVA-P - CA39927B1031 - Common Stock

0.03 CAD
+0 (+20%)
Last: 12/31/2025, 7:00:00 PM

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 MRQ
(2025-7-31)		 2025
(2025-4-30)		 2024
(2024-4-30)		 2023
(2023-4-30)		 2022
(2022-4-30)
ASSETS
Current Assets
Cash
GRVA-P.CA Cash ChartGRVA-P.CA Cash over time chart
N/AN/A71.40K134.00K1.54M
Marketable Securities
GRVA-P.CA Marketable Securities ChartGRVA-P.CA Marketable Securities over time chart
N/AN/A1.35M1.30MN/A
Receivables
GRVA-P.CA Receivables ChartGRVA-P.CA Receivables over time chart
0.0020.00K22.10K27.00KN/A
Total Current Assets
GRVA-P.CA Total Current Assets ChartGRVA-P.CA Total Current Assets over time chart
1.41M1.43M1.44M1.46M1.54M
 
Non-Current Assets
Total Non-Current Assets
GRVA-P.CA Total Non-Current Assets ChartGRVA-P.CA Total Non-Current Assets over time chart
0.000.000.000.000.00
 
TOTAL ASSETS
GRVA-P.CA TOTAL ASSETS ChartGRVA-P.CA TOTAL ASSETS over time chart
1.41M1.43M1.44M1.46M1.54M
 
LIABILITIES
Current Liabilities
Short Term Debt
GRVA-P.CA Short Term Debt ChartGRVA-P.CA Short Term Debt over time chart
0.000.000.000.000.00
Accounts Payable
GRVA-P.CA Accounts Payable ChartGRVA-P.CA Accounts Payable over time chart
N/AN/A29.60K24.60K74.90K
Total Current Liabilities
GRVA-P.CA Total Current Liabilities ChartGRVA-P.CA Total Current Liabilities over time chart
10.00K20.00K29.60K24.60K74.90K
 
Non-Current Liabilities
Long Term Debt
GRVA-P.CA Long Term Debt ChartGRVA-P.CA Long Term Debt over time chart
0.000.000.000.000.00
Total Non-Current Liabilities
GRVA-P.CA Total Non-Current Liabilities ChartGRVA-P.CA Total Non-Current Liabilities over time chart
0.000.000.000.000.00
 
TOTAL LIABILITIES
GRVA-P.CA TOTAL LIABILITIES ChartGRVA-P.CA TOTAL LIABILITIES over time chart
10.00K20.00K29.60K24.60K74.90K
 
SHAREHOLDERS' EQUITY
Retained Earnings
GRVA-P.CA Retained Earnings ChartGRVA-P.CA Retained Earnings over time chart
-260.00K-250.00K-280.10K-258.40K-234.00K
Additional Paid In Capital
GRVA-P.CA Additional Paid In Capital ChartGRVA-P.CA Additional Paid In Capital over time chart
110.00K110.00K149.30K149.30K149.30K
Common Shares
GRVA-P.CA Common Shares ChartGRVA-P.CA Common Shares over time chart
1.55M1.55M1.55M1.55M1.55M
Shares Outstanding
GRVA-P.CA Shares Outstanding ChartGRVA-P.CA Shares Outstanding over time chart
26.00M26.00M26.43M26.43M26.43M
Tangible Book Value per Share
GRVA-P.CA Tangible Book Value per Share ChartGRVA-P.CA Tangible Book Value per Share over time chart
N/AN/A0.050.050.06
Total Shareholders' Equity
GRVA-P.CA Total Shareholders' Equity ChartGRVA-P.CA Total Shareholders' Equity over time chart
1.40M1.41M1.41M1.44M1.46M
 
TOTAL LIABILITIES AND EQUITY
GRVA-P.CA TOTAL LIABILITIES AND EQUITY ChartGRVA-P.CA TOTAL LIABILITIES AND EQUITY over time chart
1.41M1.43M1.44M1.46M1.54M
 
Statistics
Current Ratio
GRVA-P.CA Current Ratio ChartGRVA-P.CA Current Ratio over time chart
141.0071.5048.8059.3920.50
Return On Assets (ROA)
GRVA-P.CA Return On Assets (ROA) ChartGRVA-P.CA Return On Assets (ROA) over time chart
-1.42%-0.70%-1.50%-1.68%-15.24%
Return On Equity (ROE)
GRVA-P.CA Return On Equity (ROE) ChartGRVA-P.CA Return On Equity (ROE) over time chart
-1.43%-0.71%-1.53%-1.71%-16.02%

All data in CAD , ROIC based on taxRate of 0.28

Charts

GRVA-P.CA Balance Sheet Over Time ChartGRVA-P.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
GRVA-P.CA Balance Sheet - Short Vs Long Term ChartGRVA-P.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500K 1M