Grand Peak Capital Corp.
GPKUF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $174 | $81 | $271 | $397 |
| Short-Term Investments | $1,827 | $1,277 | $2,408 | $5,452 |
| Receivables | $28 | $41 | $80 | $1,065 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $380 | $347 | $381 | $2,021 |
| Total Curr. Assets | $2,408 | $1,746 | $3,140 | $8,934 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $1,332 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $2,021 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,050 | $1,050 | $1,050 | -$2,021 |
| Total NC Assets | $1,050 | $1,050 | $1,050 | $1,332 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,458 | $2,796 | $4,190 | $10,266 |
| Liabilities | – | – | – | – |
| Payables | $128 | $157 | $30 | $85 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $3 | $0 | $0 |
| Total Curr. Liab. | $236 | $254 | $1,697 | $110 |
| LT Debt | $0 | $0 | $0 | $947 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $947 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $236 | $254 | $1,697 | $1,057 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,951 | $10,451 | $10,451 | $10,451 |
| Retained Earnings | -$7,729 | -$7,908 | -$7,958 | -$1,242 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,221 | $2,542 | $2,493 | $9,208 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,458 | $2,796 | $4,190 | $10,266 |
| Net Debt | -$174 | -$81 | -$271 | $550 |