Grande Portage Resources Ltd.

GPG.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
7/31/2025
4/30/2025
1/31/2025
10/31/2024
Assets––––
Cash & EquivalentsCA$4,440CA$815CA$1,222CA$617
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$11CA$10CA$12CA$12
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$61CA$71CA$100CA$151
Total Curr. AssetsCA$4,512CA$896CA$1,335CA$780
Property Plant & Equip (Net)CA$21,351CA$20,996CA$20,823CA$20,694
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$41CA$48CA$55CA$61
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$72CA$72CA$72CA$72
Total NC AssetsCA$21,465CA$21,116CA$20,950CA$20,828
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$25,976CA$22,012CA$22,285CA$21,608
Liabilities––––
PayablesCA$134CA$0CA$84CA$138
Short-Term DebtCA$149CA$69CA$47CA$54
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.-CA$74CA$66CA$0CA$0
Total Curr. Liab.CA$209CA$134CA$131CA$193
LT DebtCA$30CA$47CA$79CA$81
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$13CA$13CA$13CA$13
Total NC Liab.CA$43CA$60CA$92CA$94
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$105CA$116CA$126CA$136
Total LiabilitiesCA$252CA$195CA$223CA$287
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$46,104CA$41,889CA$41,889CA$40,919
Retained Earnings-CA$25,117-CA$24,811-CA$24,566-CA$24,294
AOCICA$0CA$0CA$0CA$4,696
Other EquityCA$4,738CA$4,738CA$4,738CA$0
Total EquityCA$25,725CA$21,817CA$22,062CA$21,321
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$25,976CA$22,012CA$22,285CA$21,608
Net Debt-CA$4,261-CA$698-CA$1,096-CA$481
Grande Portage Resources Ltd. (GPG.V) Financial Statements & Key Stats | AlphaPilot