Grande Portage Resources Ltd. (TSXV:GPG)
Canada
· Delayed Price · Currency is CAD 0.330
+0.010 (3.13%)
Dec 5, 2025, 3:53 PM EST
Grande Portage Resources Balance Sheet
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 4.44 | 0.62 | 0.34 | 0.32 | 3.4 | 1.49 | Upgrade
|
| Short-Term Investments | - | - | - | 2.01 | 0 | 0 | Upgrade
|
| Cash & Short-Term Investments | 4.44 | 0.62 | 0.34 | 2.33 | 3.4 | 1.49 | Upgrade
|
| Cash Growth | 5657.92% | 79.22% | -85.23% | -31.47% | 127.77% | 387.14% | Upgrade
|
| Other Receivables | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Receivables | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Prepaid Expenses | 0.04 | 0.15 | 0.05 | 0.05 | 0.08 | 0.06 | Upgrade
|
| Other Current Assets | 0.03 | - | - | - | - | - | Upgrade
|
| Total Current Assets | 4.51 | 0.78 | 0.4 | 2.39 | 3.49 | 1.57 | Upgrade
|
| Property, Plant & Equipment | 21.35 | 20.69 | 20.32 | 17.13 | 14.31 | 10.79 | Upgrade
|
| Long-Term Investments | 0.04 | 0.06 | 0.09 | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Total Assets | 25.98 | 21.61 | 20.88 | 19.59 | 17.88 | 12.43 | Upgrade
|
| Accounts Payable | 0.13 | 0.14 | 0.92 | 0.28 | 0.43 | 0.37 | Upgrade
|
| Accrued Expenses | - | - | - | - | - | 0.08 | Upgrade
|
| Current Portion of Leases | 0.07 | 0.05 | 0.04 | - | - | - | Upgrade
|
| Total Current Liabilities | 0.21 | 0.19 | 0.96 | 0.28 | 0.43 | 0.45 | Upgrade
|
| Long-Term Leases | 0.03 | 0.08 | 0.13 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.01 | 0.01 | 0.01 | - | - | - | Upgrade
|
| Total Liabilities | 0.25 | 0.29 | 1.11 | 0.28 | 0.43 | 0.45 | Upgrade
|
| Common Stock | 46.1 | 40.92 | 38.8 | 37.69 | 35.11 | 28.79 | Upgrade
|
| Additional Paid-In Capital | 4.74 | 4.7 | 4.24 | 3.8 | 3.26 | 2.92 | Upgrade
|
| Retained Earnings | -25.12 | -24.29 | -23.27 | -22.17 | -20.92 | -19.74 | Upgrade
|
| Shareholders' Equity | 25.72 | 21.32 | 19.77 | 19.31 | 17.45 | 11.98 | Upgrade
|
| Total Liabilities & Equity | 25.98 | 21.61 | 20.88 | 19.59 | 17.88 | 12.43 | Upgrade
|
| Total Debt | 0.1 | 0.14 | 0.17 | - | - | - | Upgrade
|
| Net Cash (Debt) | 4.34 | 0.48 | 0.17 | 2.33 | 3.4 | 1.49 | Upgrade
|
| Net Cash Growth | - | 183.08% | -92.71% | -31.47% | 127.77% | 387.14% | Upgrade
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| Net Cash Per Share | 0.03 | 0.00 | 0.00 | 0.02 | 0.04 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 151.78 | 129.28 | 119.3 | 108.15 | 107.65 | 79.67 | Upgrade
|
| Total Common Shares Outstanding | 151.78 | 125.81 | 113.7 | 108.15 | 102.33 | 78.93 | Upgrade
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| Working Capital | 4.3 | 0.59 | -0.56 | 2.11 | 3.06 | 1.12 | Upgrade
|
| Book Value Per Share | 0.17 | 0.17 | 0.17 | 0.18 | 0.17 | 0.15 | Upgrade
|
| Tangible Book Value | 25.72 | 21.32 | 19.77 | 19.31 | 17.45 | 11.98 | Upgrade
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| Tangible Book Value Per Share | 0.17 | 0.17 | 0.17 | 0.18 | 0.17 | 0.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.