Grande Portage Resources Ltd.
GPTRF · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $617 | $344 | $318 | $3,400 |
| Short-Term Investments | $0 | $0 | $2,013 | $1 |
| Receivables | $12 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $151 | $54 | $53 | $83 |
| Total Curr. Assets | $780 | $404 | $2,390 | $3,494 |
| Property Plant & Equip (Net) | $20,694 | $20,317 | $17,127 | $14,313 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $61 | $87 | $72 | $72 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $72 | $72 | $0 | $0 |
| Total NC Assets | $20,828 | $20,476 | $17,199 | $14,386 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $21,608 | $20,879 | $19,589 | $17,880 |
| Liabilities | – | – | – | – |
| Payables | $138 | $919 | $276 | $434 |
| Short-Term Debt | $54 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $43 | $0 | $0 |
| Total Curr. Liab. | $193 | $962 | $276 | $434 |
| LT Debt | $81 | $131 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $13 | $13 | $0 | $0 |
| Total NC Liab. | $94 | $144 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $136 | $131 | $0 | $0 |
| Total Liabilities | $287 | $1,106 | $276 | $434 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $40,919 | $38,798 | $37,688 | $35,108 |
| Retained Earnings | -$24,294 | -$23,268 | -$22,171 | -$20,917 |
| AOCI | $4,696 | $4,242 | $3,795 | $3,256 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $21,321 | $19,773 | $19,313 | $17,446 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $21,608 | $20,879 | $19,589 | $17,880 |
| Net Debt | -$481 | -$213 | -$318 | -$3,400 |