Grand Peak Capital Corp. (CSE:GPK)
Canada
· Delayed Price · Currency is CAD 0.0300
-0.0500 (-62.50%)
Feb 24, 2026, 9:04 AM EST
Grand Peak Capital Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.04 | 0.08 | 0.17 | 0.08 | 0.27 | 0.4 | Upgrade
|
| Short-Term Investments | - | 0 | 0.38 | 0.35 | 0.38 | 2.02 | Upgrade
|
| Trading Asset Securities | 2.61 | 2.08 | 1.83 | 1.28 | 2.41 | 5.45 | Upgrade
|
| Cash & Short-Term Investments | 2.64 | 2.16 | 2.38 | 1.71 | 3.06 | 7.87 | Upgrade
|
| Cash Growth | 19.06% | -9.13% | 39.55% | -44.27% | -61.11% | 31.21% | Upgrade
|
| Accounts Receivable | 0.05 | 0.34 | 0.03 | 0.04 | 0.08 | 0.01 | Upgrade
|
| Receivables | 0.05 | 0.34 | 0.03 | 0.04 | 0.08 | 1.06 | Upgrade
|
| Other Current Assets | - | -0.3 | - | - | - | - | Upgrade
|
| Total Current Assets | 2.69 | 2.2 | 2.41 | 1.75 | 3.14 | 8.93 | Upgrade
|
| Property, Plant & Equipment | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.33 | Upgrade
|
| Total Assets | 3.74 | 3.25 | 3.46 | 2.8 | 4.19 | 10.27 | Upgrade
|
| Accounts Payable | 0.1 | 0.06 | 0.13 | 0.25 | 0.03 | 0.09 | Upgrade
|
| Accrued Expenses | 0.12 | 0.13 | 0.11 | - | 0.11 | 0.03 | Upgrade
|
| Other Current Liabilities | 0.03 | 0.03 | - | - | 1.56 | - | Upgrade
|
| Total Current Liabilities | 0.24 | 0.22 | 0.24 | 0.25 | 1.7 | 0.11 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 0.95 | Upgrade
|
| Total Liabilities | 0.24 | 0.22 | 0.24 | 0.25 | 1.7 | 1.06 | Upgrade
|
| Common Stock | 10.95 | 10.95 | 10.95 | 10.45 | 10.45 | 10.45 | Upgrade
|
| Retained Earnings | -7.46 | -7.92 | -7.73 | -7.91 | -7.96 | -1.24 | Upgrade
|
| Shareholders' Equity | 3.49 | 3.03 | 3.22 | 2.54 | 2.49 | 9.21 | Upgrade
|
| Total Liabilities & Equity | 3.74 | 3.25 | 3.46 | 2.8 | 4.19 | 10.27 | Upgrade
|
| Total Debt | - | - | - | - | - | 0.95 | Upgrade
|
| Net Cash (Debt) | 2.64 | 2.16 | 2.38 | 1.71 | 3.06 | 6.92 | Upgrade
|
| Net Cash Growth | 19.06% | -9.13% | 39.55% | -44.27% | -55.79% | 150.66% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.01 | 0.02 | 0.02 | 0.03 | 0.06 | Upgrade
|
| Filing Date Shares Outstanding | 158.56 | 158.56 | 158.56 | 108.56 | 108.56 | 108.56 | Upgrade
|
| Total Common Shares Outstanding | 158.56 | 158.56 | 158.56 | 108.56 | 108.56 | 108.56 | Upgrade
|
| Working Capital | 2.45 | 1.98 | 2.17 | 1.49 | 1.44 | 8.82 | Upgrade
|
| Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.08 | Upgrade
|
| Tangible Book Value | 3.49 | 3.03 | 3.22 | 2.54 | 2.49 | 9.21 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.08 | Upgrade
|
| Land | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | Upgrade
|
| Buildings | - | - | - | - | - | 0.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.