GRANDE PORTAGE (GPG.CA) Stock Balance Sheet
TSX-V:GPG - TSX Venture Exchange - CA38655P2017 - Common Stock - Currency: CAD
| MRQ (2024-7-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | 2020 (2020-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 77.10K | 344.20K | 318.00K | 3.40M | 1.49M | |||
| Marketable Securities | N/A | 0.00 | 2.01M | 1.00K | 1.20K | |||
| Receivables | 5.30K | 30.90K | 6.30K | 9.80K | 15.10K | |||
| Other Current Assets | 80.90K | 28.90K | 52.70K | 83.40K | 61.40K | |||
| Total Current Assets | 163.30K | 403.90K | 2.39M | 3.49M | 1.57M | |||
| Non-Current Assets | ||||||||
| PPE Net | 20.61M | 20.32M | 17.13M | 14.31M | 10.79M | |||
| Other Non-Current Assets | 72.20K | 72.20K | 72.20K | 72.20K | 72.20K | |||
| Total Non-Current Assets | 20.75M | 20.48M | 17.20M | 14.39M | 10.86M | |||
| TOTAL ASSETS | 20.92M | 20.88M | 19.59M | 17.88M | 12.43M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 52.00K | 43.20K | N/A | N/A | N/A | |||
| Accounts Payable | 152.50K | 903.90K | 276.10K | 433.80K | 450.30K | |||
| Other Current Liabilities | 114.70K | 15.40K | N/A | N/A | N/A | |||
| Total Current Liabilities | 319.20K | 962.40K | 276.10K | 433.80K | 450.30K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 131.10K | 131.10K | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 13.00K | 13.00K | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 144.10K | 144.10K | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 463.30K | 1.11M | 276.10K | 433.80K | 450.30K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -24.10M | -23.27M | -22.17M | -20.92M | -19.74M | |||
| Additional Paid In Capital | 4.60M | 4.24M | 3.80M | 3.26M | 2.92M | |||
| Common Shares | 39.95M | 38.80M | 37.69M | 35.11M | 28.79M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 119.80M | 113.70M | 108.15M | 102.33M | 78.93M | |||
| Tangible Book Value per Share | 0.17 | 0.17 | 0.18 | 0.17 | 0.15 | |||
| Total Shareholders' Equity | 20.45M | 19.77M | 19.31M | 17.45M | 11.98M | |||
| TOTAL LIABILITIES AND EQUITY | 20.92M | 20.88M | 19.59M | 17.88M | 12.43M | |||
| Statistics | ||||||||
| Debt/Equity | 0.01 | 0.01 | N/A | N/A | N/A | |||
| Current Ratio | 0.51 | 0.42 | 8.66 | 8.06 | 3.49 | |||
| Return On Assets (ROA) | -4.72% | -5.25% | -6.40% | -6.60% | -8.34% | |||
| Return On Equity (ROE) | -4.83% | -5.55% | -6.49% | -6.77% | -8.66% | |||
All data in CAD , ROIC based on taxRate of 0.28