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$617CA$344CA$318CA$3,400
Short-Term InvestmentsCA$0CA$0CA$2,013CA$1
ReceivablesCA$12CA$6CA$6CA$10
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$151CA$54CA$53CA$83
Total Curr. AssetsCA$780CA$404CA$2,390CA$3,494
Property Plant & Equip (Net)CA$20,694CA$20,317CA$17,127CA$14,313
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$61CA$87CA$72CA$72
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$72CA$72CA$0CA$0
Total NC AssetsCA$20,828CA$20,476CA$17,199CA$14,386
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$21,608CA$20,879CA$19,589CA$17,880
Liabilities––––
PayablesCA$138CA$919CA$276CA$434
Short-Term DebtCA$54CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$43CA$0CA$0
Total Curr. Liab.CA$193CA$962CA$276CA$434
LT DebtCA$81CA$131CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$13CA$13CA$0CA$0
Total NC Liab.CA$94CA$144CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$136CA$131CA$0CA$0
Total LiabilitiesCA$287CA$1,106CA$276CA$434
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$40,919CA$38,798CA$37,688CA$35,108
Retained Earnings-CA$24,294-CA$23,268-CA$22,171-CA$20,917
AOCICA$0CA$4,242CA$3,795CA$3,256
Other EquityCA$4,696CA$0CA$0CA$0
Total EquityCA$21,321CA$19,773CA$19,313CA$17,446
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$21,608CA$20,879CA$19,589CA$17,880
Net Debt-CA$481-CA$213-CA$318-CA$3,400