Grande Portage Resources Ltd.
GPG.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
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| Total Cash And Short-Term Investments | 7.04M | 2.84M | 3.21M | 589.50K | 844.40K |
| Total Receivables | 39.60K | 19.40K | 8.10K | 7.40K | 8.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 103.40K | 32.20K | 25.80K | 51.40K | 52.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.40K | 17.80K | 18.10K | -- | 17.30K |
| Total Current Assets | 7.21M | 2.91M | 3.26M | 648.30K | 922.40K |
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| Total Current Assets | 7.21M | 2.91M | 3.26M | 648.30K | 922.40K |
| Net Property, Plant & Equipment | 16.20M | 15.42M | 15.43M | 15.19M | 14.39M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 53.20K | 51.50K | 52.10K | 52.20K | 49.90K |
| Total Assets | 23.48M | 18.41M | 18.77M | 15.93M | 15.40M |
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| Total Accounts Payable | 120.10K | 131.80K | 96.90K | 47.60K | 58.30K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 43.10K | 43.30K | 53.80K | 49.70K | 32.50K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 163.20K | 175.10K | 150.70K | 97.30K | 90.80K |
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| Total Current Liabilities | 163.20K | 175.10K | 150.70K | 97.30K | 90.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 7.20K | 21.70K | 34.40K | 54.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.60K | 9.30K | 9.40K | 9.40K | 9.00K |
| Total Liabilities | 172.80K | 191.60K | 181.90K | 141.10K | 154.40K |
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| Common Stock & APIC | 42.73M | 36.29M | 36.74M | 33.74M | 32.22M |
| Retained Earnings | -19.42M | -18.07M | -18.15M | -17.96M | -16.97M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 23.31M | 18.22M | 18.59M | 15.79M | 15.24M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 23.31M | 18.22M | 18.59M | 15.79M | 15.24M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.31M | 18.22M | 18.59M | 15.79M | 15.24M |
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