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Grande Portage Resources Ltd. (GPG.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.20500.0000 (0.00%)
As of 02:47PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-10-31
2022-10-31
2021-10-31
2020-10-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
344.159
318.007
3,400
1,492
Other Short Term Investments
0
2,013
0.949
1.192
Total Cash
344.159
2,331
3,401
1,493
Net Receivables
5.922
6.299
9.77
15.104
Total Current Assets
403.945
2,390
3,494
1,570
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
20,317
17,127
-
-
Net property, plant and equipment
20,317
17,127
14,313
10,787
Equity and other investments
86.754
0
-
-
Other long-term assets
72.153
72.153
72.153
72.153
Total non-current assets
20,476
17,199
14,386
10,859
Total Assets
20,879
19,589
17,880
12,429
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
-
-
-
450.327
Other Current Liabilities
43.175
-
-
-
Total Current Liabilities
962.395
276.133
433.779
450.327
Non-current liabilities
Other long-term liabilities
13
-
-
-
Total non-current liabilities
144.1
0
0
0
Total Liabilities
1,106
276.133
433.779
450.327
Stockholders' Equity
Common Stock
38,798
37,688
35,108
28,791
Retained Earnings
-23,268
-22,171
-20,917
-19,736
Accumulated other comprehensive income
4,242
3,795
3,256
2,924
Total stockholders' equity
19,773
19,313
17,446
11,979
Total liabilities and stockholders' equity
20,879
19,589
17,880
12,429