Grande Portage Resources Ltd.

GPG.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Assets––––
Cash & EquivalentsCA$1CA$0CA$0CA$3
Short-Term InvestmentsCA$0CA$0CA$2CA$0
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$1CA$0CA$2CA$3
Property Plant & Equip (Net)CA$21CA$20CA$17CA$14
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$21CA$20CA$17CA$14
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$22CA$21CA$20CA$18
Liabilities––––
PayablesCA$0CA$1CA$0CA$0
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$0CA$1CA$0CA$0
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$0CA$1CA$0CA$0
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$41CA$39CA$38CA$35
Retained Earnings-CA$24-CA$23-CA$22-CA$21
AOCICA$0CA$4CA$4CA$3
Other EquityCA$5CA$0CA$0CA$0
Total EquityCA$21CA$20CA$19CA$17
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$22CA$21CA$20CA$18
Net Debt-CA$0-CA$0-CA$0-CA$3
Grande Portage Resources Ltd. (GPG.V) Financial Statements & Key Stats | AlphaPilot